| 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 |
2.10 |
| Equity |
97.38 |
| Treasury Bill |
0.07 |
| Trep |
0.45 |
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| Concentration Analysis |
| Top 5 Holdings |
32.92% |
| Top 10 Holdings |
50.31% |
| Top 25 Holdings |
86.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.34 |
| Retail |
13.91 |
| Food Beverage & Tobacco |
12.69 |
| Telecom |
12.16 |
| FMCG |
12.12 |
| Consumer Durables |
7.57 |
| Pharma & Biotech |
4.57 |
| COMMODITY |
3.69 |
| Healthcare |
3.17 |
| Media & Entertainment |
2.66 |
| Technology |
2.55 |
| Cash |
2.55 |
| Banking & Financial |
1.82 |
| Energy |
1.82 |
| Fertilisers |
1.7 |
| Agricultural & Farm Machinery |
1.15 |
| Finance & Investments |
0.46 |
| 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 |
9.82 |
| ITC Limited |
7.71 |
| Britannia Industries Limited |
6.42 |
| Mahindra & Mahindra Limited |
4.65 |
| United Spirits Limited |
4.32 |
| FSN E COMMERCE VENTURES LTD |
3.96 |
| DIXON TECHNOLOGIES (INDI LTD |
3.74 |
| Maruti Suzuki India Limited |
3.30 |
| Stylam Industries Limited |
3.22 |
| Apollo Hos Ent Ltd |
3.17 |
| Eris Lifesciences Limited |
3.00 |
| Aditya Vision Limited |
2.88 |
| SKY Gold & Diamonds Ltd. |
2.66 |
| Tips Music Limited |
2.66 |
| PB Fintech Limited |
2.55 |
| S.J.S ENTERPRISES LTD |
2.46 |
| Entero Healthcare Solutions |
2.42 |
| Emami Limited |
2.41 |
| Endurance Technologies Limited |
2.40 |
| Oberoi Realty Limited |
2.35 |
| Bharti Hexacom Limited |
2.34 |
| Eternal Limited |
2.23 |
| Net Receivables / (Payables) |
2.10 |
| Hindustan Unilever |
2.00 |
| GODFREY PHILIPS INDIA LTD. |
1.92 |
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| Sector Analysis Graphical Mode |
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