| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Consumption Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.27 |
| Equity |
95.82 |
| Gold |
2.85 |
| Treasury Bill |
0.03 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
33.64% |
| Top 10 Holdings |
51.43% |
| Top 25 Holdings |
88.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.68 |
| Retail |
15.29 |
| Telecom |
9.3 |
| FMCG |
9.2 |
| Food Beverage & Tobacco |
8.73 |
| Healthcare |
7.45 |
| Miscellaneous |
5.55 |
| Pharma & Biotech |
5.19 |
| Technology |
3.34 |
| Paper |
3.04 |
| Gold |
2.85 |
| Consumer Durables |
2.71 |
| Realty |
2.65 |
| Media & Entertainment |
2.51 |
| Agricultural & Farm Machinery |
1.92 |
| Cash |
1.3 |
| Fertilisers |
1.22 |
| Finance & Investments |
1.04 |
| SOV |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
7.82 |
| PE Ratio |
43.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.30 |
| ITC LIMITED |
9.20 |
| Britannia Industries Limited |
5.92 |
| Mahindra & Mahindra Limited |
5.19 |
| Trent Limited |
4.03 |
| Apollo Hospitals Enterprise Limited |
3.79 |
| Max Healthcare Institute Limited |
3.66 |
| FSN E COMMERCE VENTURES LTD |
3.55 |
| Hero MotoCorp Limited |
3.45 |
| PB Fintech Limited |
3.34 |
| ICICI LOMBARD GENERAL INSURANC |
3.05 |
| Aditya Birla Real Estate Limited |
3.04 |
| Senco Gold Limited |
2.85 |
| Emami Limited |
2.82 |
| Manorama Industries Limited |
2.81 |
| Oberoi Realty Limited |
2.65 |
| Eris Lifesciences Limited |
2.60 |
| Tips Music Limited |
2.51 |
| SBI Life Insurance Co Ltd |
2.50 |
| Zomato Limited |
2.12 |
| Gabriel India Limited |
2.00 |
| Maruti Suzuki India Limited |
1.97 |
| Balrampur Chini Mills Limited |
1.92 |
| Blue Star Limited |
1.90 |
| Aditya Vision Limited |
1.83 |
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| Sector Analysis Graphical Mode |
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