| 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 |
0.11 |
| Equity |
95.51 |
| Treasury Bill |
0.03 |
| Trep |
4.35 |
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| Concentration Analysis |
| Top 5 Holdings |
35.96% |
| Top 10 Holdings |
55.25% |
| Top 25 Holdings |
90.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.68 |
| Retail |
14.08 |
| FMCG |
11.85 |
| Food Beverage & Tobacco |
9.9 |
| Telecom |
9.48 |
| Healthcare |
4.76 |
| Pharma & Biotech |
4.54 |
| Cash |
4.46 |
| COMMODITY |
4.09 |
| Finance & Investments |
3.46 |
| Miscellaneous |
3.12 |
| Media & Entertainment |
2.62 |
| Paper |
2.33 |
| Fertilisers |
2.21 |
| Agricultural & Farm Machinery |
1.41 |
| Consumer Durables |
0.98 |
| 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 |
9.56 |
| Bharti Airtel Limited |
9.48 |
| Britannia Industries Limited |
7.06 |
| Hero MotoCorp Limited |
5.09 |
| Mahindra & Mahindra Limited |
4.77 |
| Apollo Hospitals Enterprise Limited |
4.76 |
| Tri Party Repo |
4.35 |
| FSN E COMMERCE VENTURES LTD |
3.86 |
| Oberoi Realty Limited |
3.20 |
| ICICI LOMBARD GENERAL INSURANC |
3.12 |
| Eris Lifesciences Limited |
3.04 |
| Emami Limited |
2.86 |
| Manorama Industries Limited |
2.84 |
| Tips Music Limited |
2.62 |
| Senco Gold Limited |
2.57 |
| Aditya Vision Limited |
2.53 |
| PB Fintech Limited |
2.51 |
| Gabriel India Limited |
2.43 |
| Aditya Birla Real Estate Limited |
2.33 |
| S J S Enterprises Ltd |
2.31 |
| Hindustan Unilever Limited |
2.29 |
| Bayer Crop Science Ltd |
2.21 |
| Samvardhana Motherson International Limited |
1.97 |
| Eternal Limited |
1.63 |
| Minda Industries Ltd |
1.57 |
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| Sector Analysis Graphical Mode |
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