| 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 |
-0.06 |
| Equity |
95.07 |
| Treasury Bill |
0.03 |
| Trep |
4.96 |
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| Concentration Analysis |
| Top 5 Holdings |
36.19% |
| Top 10 Holdings |
55.53% |
| Top 25 Holdings |
91.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.02 |
| FMCG |
11.66 |
| Retail |
11.59 |
| Food Beverage & Tobacco |
9.31 |
| Telecom |
9.15 |
| Cash |
4.9 |
| Healthcare |
4.72 |
| COMMODITY |
4.36 |
| Pharma & Biotech |
4.27 |
| Miscellaneous |
2.92 |
| Media & Entertainment |
2.78 |
| Personal Products |
2.67 |
| Technology |
2.58 |
| Paper |
2.11 |
| Fertilisers |
1.79 |
| Agricultural & Farm Machinery |
1.26 |
| Consumer Durables |
0.95 |
| Finance & Investments |
0.93 |
| SOV |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
7.16 |
| PE Ratio |
35.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
9.30 |
| Bharti Airtel Limited |
9.15 |
| Britannia Industries Limited |
6.83 |
| Hero MotoCorp Limited |
5.95 |
| Tri Party Repo |
4.96 |
| Apollo Hospitals Enterprise Limited |
4.72 |
| Mahindra & Mahindra Limited |
4.66 |
| FSN E COMMERCE VENTURES LTD |
3.90 |
| Oberoi Realty Limited |
3.09 |
| Aditya Vision Limited |
2.97 |
| ICICI LOMBARD GENERAL INSURANC |
2.92 |
| Eris Lifesciences Limited |
2.90 |
| Senco Gold Limited |
2.87 |
| TIPS MUSIC LIMITED |
2.78 |
| S J S Enterprises Ltd |
2.74 |
| Emami Limited |
2.67 |
| GABRIEL INDIA LIMITED |
2.64 |
| PB Fintech Limited |
2.58 |
| Manorama Industries Limited |
2.48 |
| Hindustan Unilever Limited |
2.36 |
| Aditya Birla Real Estate Limited |
2.11 |
| Minda Industries Ltd |
1.88 |
| Samvardhana Motherson International Limited |
1.84 |
| Bayer Crop Science Ltd |
1.79 |
| Eternal Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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