| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Consumption Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.24 |
| Equity |
97.69 |
| Treasury Bill |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
33.71% |
| Top 10 Holdings |
51.56% |
| Top 25 Holdings |
88.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
17.3 |
| Automobile |
17.25 |
| Food Beverage & Tobacco |
12.25 |
| Telecom |
12.11 |
| FMCG |
9.12 |
| Pharma & Biotech |
3.73 |
| Consumer Durables |
3.54 |
| COMMODITY |
3.28 |
| Miscellaneous |
3.02 |
| Media & Entertainment |
2.92 |
| Healthcare |
2.83 |
| Personal Products |
2.46 |
| Cash |
2.24 |
| Technology |
2.1 |
| Energy |
1.98 |
| Fertilisers |
1.9 |
| Agricultural & Farm Machinery |
1.08 |
| Finance & Investments |
0.82 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
5.89 |
| PE Ratio |
28.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.62 |
| ITC Limited |
7.09 |
| Britannia Industries Limited |
7.08 |
| Hero MotoCorp Limited |
5.24 |
| Mahindra & Mahindra Limited |
4.68 |
| United Spirits Limited |
4.08 |
| FSN E COMMERCE VENTURES LTD |
3.97 |
| Avenue Supermarts Limited |
3.51 |
| Aditya Vision Limited |
3.25 |
| Oberoi Realty Limited |
3.04 |
| ICICI LOMBARD GENERAL INSURANC |
3.02 |
| Maruti Suzuki India Limited |
3.01 |
| Stylam Industries Limited |
2.97 |
| Tips Music Limited |
2.92 |
| Eris Lifesciences Limited |
2.84 |
| Apollo Hospitals Enterprise Limited |
2.83 |
| Bharti Hexacom Limited |
2.49 |
| Emami Limited |
2.46 |
| Net Receivables / (Payables) |
2.24 |
| PB Fintech Limited |
2.10 |
| Hindustan Unilever Limited |
2.03 |
| Eternal Limited |
2.02 |
| NTPC Limited |
1.98 |
| Bayer Crop Science Ltd |
1.90 |
| S J S Enterprises Ltd |
1.78 |
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| Sector Analysis Graphical Mode |
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