| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bank of India Consumption Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.22 |
| Equity |
95.73 |
| Gold |
2.02 |
| Treasury Bill |
0.03 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
33.65% |
| Top 10 Holdings |
51.07% |
| Top 25 Holdings |
89.76% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.62 |
| Retail |
16.05 |
| FMCG |
10.8 |
| Telecom |
10.38 |
| Food Beverage & Tobacco |
9.33 |
| Healthcare |
6.59 |
| Miscellaneous |
6.04 |
| Pharma & Biotech |
4.21 |
| Technology |
3.22 |
| Consumer Durables |
3.09 |
| Paper |
2.9 |
| Media & Entertainment |
2.81 |
| Agricultural & Farm Machinery |
2.47 |
| Cash |
2.22 |
| Gold |
2.02 |
| Fertilisers |
1.22 |
| SOV |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.34 |
| PE Ratio |
40.94 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.38 |
| ITC Limited |
8.82 |
| Britannia Industries Limited |
6.36 |
| Apollo Hospitals Enterprise Limited |
4.06 |
| Hero MotoCorp Limited |
4.03 |
| FSN E COMMERCE VENTURES LTD |
3.94 |
| Mahindra & Mahindra Limited |
3.84 |
| ICICI LOMBARD GENERAL INSURANC |
3.31 |
| PB Fintech Limited |
3.22 |
| Oberoi Realty Limited |
3.11 |
| Eris Lifesciences Limited |
3.00 |
| Manorama Industries Limited |
2.97 |
| Emami Limited |
2.90 |
| Aditya Birla Real Estate Limited |
2.90 |
| TIPS MUSIC LIMITED |
2.81 |
| Aditya Vision Limited |
2.77 |
| SBI Life Insurance Co Ltd |
2.73 |
| GABRIEL INDIA LIMITED |
2.64 |
| Max Healthcare Institute Limited |
2.53 |
| Balrampur Chini Mills Limited |
2.47 |
| Maruti Suzuki India Limited |
2.41 |
| Blue Star Limited |
2.34 |
| Net Receivables / (Payables) |
2.22 |
| Senco Gold Limited |
2.02 |
| Hindustan Unilever Limited |
1.98 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
