| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Consumption Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
97.01 |
| Treasury Bill |
0.07 |
| Trep |
2.76 |
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| Concentration Analysis |
| Top 5 Holdings |
35.35% |
| Top 10 Holdings |
54.49% |
| Top 25 Holdings |
88.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.94 |
| Food Beverage & Tobacco |
13.49 |
| FMCG |
12.99 |
| Telecom |
12.55 |
| Retail |
11.29 |
| Consumer Durables |
8.41 |
| Pharma & Biotech |
4.87 |
| COMMODITY |
2.98 |
| Cash |
2.92 |
| Technology |
2.9 |
| Media & Entertainment |
2.89 |
| Healthcare |
2.16 |
| Energy |
1.96 |
| Fertilisers |
1.68 |
| Miscellaneous |
1.06 |
| Agricultural & Farm Machinery |
0.94 |
| Industrial Products |
0.9 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
6.38 |
| PE Ratio |
33.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
10.10 |
| ITC Ltd |
8.77 |
| Britannia Industries Ltd. |
6.73 |
| Mahindra & Mahindra Ltd. |
4.98 |
| Dixon Technologies (India) Limited |
4.77 |
| United Spirits Limited |
4.69 |
| Maruti Suzuki India Ltd. |
4.52 |
| FSN E-Commerce Ventures Limited |
4.05 |
| Stylam Industries Limited |
2.99 |
| TIPS MUSIC LIMITED |
2.89 |
| TREPS |
2.76 |
| Entero Healthcare Solutions Limited |
2.75 |
| Eris Lifesciences Limited |
2.74 |
| Endurance Technologies Limited |
2.57 |
| Eternal Limited |
2.46 |
| Bharti Hexacom Limited |
2.45 |
| PB Fintech Limited |
2.42 |
| Emami Ltd |
2.30 |
| Apollo Hospitals Enterprises Ltd. |
2.16 |
| Godfrey Phillips India Ltd. |
2.07 |
| Aditya Vision Limited |
1.97 |
| NTPC Limited |
1.96 |
| Hindustan Unilever Ltd. |
1.92 |
| Sky Gold And Diamonds Limited |
1.76 |
| Bayer CropScience Limited. |
1.68 |
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| Sector Analysis Graphical Mode |
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