| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Consumption Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.03 |
| Equity |
96.75 |
| Treasury Bill |
0.06 |
| Trep |
2.16 |
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| Concentration Analysis |
| Top 5 Holdings |
33.98% |
| Top 10 Holdings |
50.58% |
| Top 25 Holdings |
85.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
18.61 |
| Automobile |
13.42 |
| Food Beverage & Tobacco |
12.89 |
| Telecom |
11.91 |
| FMCG |
10.95 |
| Consumer Durables |
5.88 |
| Media & Entertainment |
3.53 |
| Pharma & Biotech |
3.46 |
| COMMODITY |
3.43 |
| Cash |
3.19 |
| Healthcare |
2.68 |
| Technology |
2.51 |
| Energy |
1.96 |
| Miscellaneous |
1.93 |
| Fertilisers |
1.79 |
| Agricultural & Farm Machinery |
1.04 |
| Finance & Investments |
0.76 |
| SOV |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
6.57 |
| PE Ratio |
30.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.61 |
| ITC Limited |
8.91 |
| Britannia Industries Limited |
6.87 |
| Mahindra & Mahindra Limited |
4.51 |
| United Spirits Limited |
4.08 |
| FSN E COMMERCE VENTURES LTD |
3.91 |
| Tips Music Limited |
3.53 |
| Oberoi Realty Limited |
3.28 |
| Maruti Suzuki India Limited |
3.00 |
| Aditya Vision Limited |
2.88 |
| Stylam Industries Limited |
2.83 |
| Apollo Hospitals Enterprise Limited |
2.68 |
| Eris Lifesciences Limited |
2.66 |
| Emami Limited |
2.55 |
| PB Fintech Limited |
2.51 |
| S J S Enterprises Ltd |
2.46 |
| DIXON TECHNOLOGIES (INDI LTD |
2.46 |
| Bharti Hexacom Limited |
2.30 |
| Hero MotoCorp Limited |
2.25 |
| SKY Gold & Diamonds Ltd. |
2.18 |
| TREPS |
2.16 |
| Avenue Supermarts Limited |
2.15 |
| Hindustan Unilever Limited |
2.04 |
| Eternal Limited |
2.00 |
| NTPC Limited |
1.96 |
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| Sector Analysis Graphical Mode |
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