| 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 |
0.05 |
| Equity |
95.37 |
| Treasury Bill |
0.06 |
| Trep |
4.52 |
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| Concentration Analysis |
| Top 5 Holdings |
33.17% |
| Top 10 Holdings |
52.68% |
| Top 25 Holdings |
88.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.0 |
| Retail |
16.89 |
| Food Beverage & Tobacco |
12.4 |
| Telecom |
11.59 |
| FMCG |
9.09 |
| Cash |
4.57 |
| Healthcare |
3.7 |
| Consumer Durables |
3.51 |
| COMMODITY |
3.38 |
| Pharma & Biotech |
3.21 |
| Miscellaneous |
3.04 |
| Media & Entertainment |
2.89 |
| Technology |
1.97 |
| Fertilisers |
1.73 |
| Paper |
1.57 |
| Energy |
1.38 |
| Agricultural & Farm Machinery |
1.12 |
| Finance & Investments |
0.9 |
| SOV |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
6.47 |
| PE Ratio |
30.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.19 |
| Britannia Industries Limited |
7.10 |
| ITC Limited |
7.00 |
| Hero MotoCorp Limited |
5.36 |
| TREPS |
4.52 |
| Mahindra & Mahindra Limited |
4.46 |
| United Spirits Limited |
4.19 |
| FSN E COMMERCE VENTURES LTD |
4.06 |
| Apollo Hospitals Enterprise Limited |
3.70 |
| Avenue Supermarts Limited |
3.10 |
| Stylam Industries Limited |
3.09 |
| ICICI LOMBARD GENERAL INSURANC |
3.04 |
| Aditya Vision Limited |
2.97 |
| Oberoi Realty Limited |
2.95 |
| Tips Music Limited |
2.89 |
| Eris Lifesciences Limited |
2.69 |
| Emami Limited |
2.62 |
| Bharti Hexacom Limited |
2.40 |
| Hindustan Unilever Limited |
2.09 |
| Maruti Suzuki India Limited |
2.02 |
| PB Fintech Limited |
1.97 |
| S J S Enterprises Ltd |
1.83 |
| Bayer Crop Science Ltd |
1.73 |
| SKY Gold & Diamonds Ltd. |
1.71 |
| Senco Gold Limited |
1.67 |
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| Sector Analysis Graphical Mode |
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