| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Consumption Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
97.78 |
| Treasury Bill |
0.07 |
| Trep |
2.18 |
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| Concentration Analysis |
| Top 5 Holdings |
33.95% |
| Top 10 Holdings |
54.12% |
| Top 25 Holdings |
86.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
14.27 |
| Food Beverage & Tobacco |
13.3 |
| Retail |
12.94 |
| Telecom |
11.75 |
| Consumer Durables |
10.01 |
| FMCG |
9.86 |
| Pharma & Biotech |
4.66 |
| Technology |
4.38 |
| Media & Entertainment |
2.81 |
| COMMODITY |
2.8 |
| Healthcare |
2.16 |
| Cash |
2.15 |
| Consumer Non Durable |
2.12 |
| Energy |
1.87 |
| Fertilisers |
1.59 |
| Industrial Products |
1.15 |
| Agricultural & Farm Machinery |
1.13 |
| Miscellaneous |
0.98 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
6.16 |
| PE Ratio |
33.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
9.37 |
| ITC Ltd |
8.05 |
| Britannia Industries Ltd. |
6.59 |
| Dixon Technologies (India) Limited |
5.09 |
| Mahindra & Mahindra Ltd. |
4.85 |
| United Spirits Limited |
4.65 |
| Maruti Suzuki India Ltd. |
4.35 |
| FSN E-Commerce Ventures Limited |
4.28 |
| Entero Healthcare Solutions Limited |
4.03 |
| PB Fintech Limited |
2.86 |
| TIPS MUSIC LIMITED |
2.81 |
| Eternal Limited |
2.70 |
| Eris Lifesciences Limited |
2.65 |
| Bharti Hexacom Limited |
2.38 |
| Endurance Technologies Limited |
2.19 |
| TREPS |
2.18 |
| Apollo Hospitals Enterprises Ltd. |
2.16 |
| Stylam Industries Limited |
2.15 |
| Emami Ltd |
2.12 |
| Godfrey Phillips India Ltd. |
2.06 |
| NTPC Limited |
1.87 |
| Aditya Vision Limited |
1.87 |
| Hindustan Unilever Ltd. |
1.81 |
| Lalithaa Jewellery Mart Ltd |
1.73 |
| Sky Gold And Diamonds Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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