| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Consumption Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
96.01 |
| GOI Securities |
0.03 |
| Gold |
3.15 |
| Trep |
0.81 |
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| Concentration Analysis |
| Top 5 Holdings |
35.28% |
| Top 10 Holdings |
53.38% |
| Top 25 Holdings |
91.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.27 |
| Retail |
12.51 |
| FMCG |
11.22 |
| Food Beverage & Tobacco |
10.19 |
| Telecom |
9.68 |
| Healthcare |
6.25 |
| Miscellaneous |
5.71 |
| Pharma & Biotech |
4.63 |
| Gold |
3.15 |
| Finance & Investments |
3.11 |
| Paper |
2.96 |
| Media & Entertainment |
2.84 |
| Personal Products |
2.73 |
| Agricultural & Farm Machinery |
1.63 |
| Fertilisers |
1.44 |
| Consumer Durables |
0.84 |
| Cash |
0.81 |
| SOV |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
7.51 |
| PE Ratio |
36.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.68 |
| ITC Limited |
9.13 |
| Britannia Industries Limited |
7.06 |
| Hero MotoCorp Limited |
5.06 |
| Mahindra & Mahindra Limited |
4.35 |
| Apollo Hospitals Enterprise Limited |
4.29 |
| FSN E COMMERCE VENTURES LTD |
4.11 |
| Oberoi Realty Limited |
3.37 |
| Eris Lifesciences Limited |
3.18 |
| Senco Gold Limited |
3.15 |
| Manorama Industries Limited |
3.13 |
| PB Fintech Limited |
3.11 |
| ICICI LOMBARD GENERAL INSURANC |
2.99 |
| Aditya Birla Real Estate Limited |
2.96 |
| Gabriel India Limited |
2.88 |
| Tips Music Limited |
2.84 |
| Emami Limited |
2.73 |
| SBI Life Insurance Co Ltd |
2.72 |
| S J S Enterprises Ltd |
2.64 |
| Maruti Suzuki India Limited |
2.61 |
| Aditya Vision Limited |
2.57 |
| Hindustan Unilever Limited |
2.09 |
| Max Healthcare Institute Limited |
1.96 |
| Balrampur Chini Mills Limited |
1.63 |
| Minda Industries Ltd |
1.49 |
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| Sector Analysis Graphical Mode |
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