| 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 |
5.53 |
| Equity |
94.41 |
| Treasury Bill |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
34.68% |
| Top 10 Holdings |
54.19% |
| Top 25 Holdings |
89.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.04 |
| Retail |
15.97 |
| Food Beverage & Tobacco |
12.24 |
| Telecom |
12.03 |
| FMCG |
9.38 |
| Cash |
5.53 |
| Healthcare |
3.32 |
| COMMODITY |
3.29 |
| Consumer Durables |
3.09 |
| Media & Entertainment |
2.93 |
| Miscellaneous |
2.92 |
| Pharma & Biotech |
2.75 |
| Technology |
2.45 |
| Fertilisers |
1.56 |
| Paper |
1.55 |
| Agricultural & Farm Machinery |
1.01 |
| Finance & Investments |
0.88 |
| SOV |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
6.48 |
| PE Ratio |
31.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.70 |
| ITC Limited |
7.24 |
| Britannia Industries Limited |
6.98 |
| Net Receivables / (Payables) |
5.53 |
| Hero MotoCorp Limited |
5.23 |
| Mahindra & Mahindra Limited |
5.08 |
| United Spirits Limited |
4.16 |
| FSN E COMMERCE VENTURES LTD |
3.85 |
| Apollo Hospitals Enterprise Limited |
3.32 |
| Aditya Vision Limited |
3.10 |
| Stylam Industries Limited |
3.09 |
| Tips Music Limited |
2.93 |
| ICICI LOMBARD GENERAL INSURANC |
2.92 |
| Oberoi Realty Limited |
2.91 |
| Emami Limited |
2.76 |
| Eris Lifesciences Limited |
2.75 |
| PB Fintech Limited |
2.45 |
| Samvardhana Motherson International Limited |
2.39 |
| Bharti Hexacom Limited |
2.33 |
| Hindustan Unilever Limited |
2.14 |
| Avenue Supermarts Limited |
2.02 |
| Senco Gold Limited |
1.96 |
| S J S Enterprises Ltd |
1.75 |
| Bayer Crop Science Ltd |
1.56 |
| Aditya Birla Real Estate Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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