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Bank Of India Consumption Fund Regular Plan - Portfolio Analysis
- Equity
- Consumption
- Very High
-
₹9.22
(0.66%)
Current NAV 06-03-2025
-
0%
Returns
-
Min. SIP ₹0
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.67%
- Debt 0.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.89 |
| Small Cap | 27.3 |
| Mid Cap | 25.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Retailing
Automobiles
Telecom - Services
Diversified FMCG
Food Products
Healthcare Services
Consumer Durables
Insurance
Pharmaceuticals & Biotechnology
Auto Components
Financial Technology (Fintech)
Paper, Forest & Jute Products
Personal Products
Realty
Entertainment
Agricultural Food & other Products
Fertilizers & Agrochemicals
Finance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Mar-2025 |
Holdings | PE Ratio 04-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| BHARTI AIRTEL LIMITED | Large Cap | Telecom - Services (170.82) | 9.3% | 38.28 | 36.02% |
| ITC LIMITED | Large Cap | Diversified FMCG (24.68) | 9.2% | 24.94 | -2.35% |
| BRITANNIA INDUSTRIES LIMITED | Large Cap | Food Products (52.58) | 5.92% | 51.13 | -5.42% |
| MAHINDRA AND MAHINDRA LIMITED | Large Cap | Automobiles (29.64) | 5.19% | 27.31 | 39.29% |
| TRENT LIMITED | Large Cap | Retailing (48.95) | 4.03% | 91.81 | 27.44% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Mid Cap | Healthcare Services (90.42) | 3.79% | 68.94 | 3.74% |
| MAX HEALTHCARE INSTITUTE LIMITED | Mid Cap | Healthcare Services (90.42) | 3.66% | 96.44 | 31.92% |
| FSN E-COMMERCE VENTURES LIMITED | Mid Cap | Retailing (176.76) | 3.55% | 938.89 | 7.92% |
| HERO MOTOCORP LIMITED | Large Cap | Automobiles (32.49) | 3.45% | 18.05 | -15.41% |
| PB FINTECH LIMITED | Mid Cap | Financial Technology (Fintech) (76.58) | 3.34% | 615.37 | 84.19% |
| ICICI LOMBARD GEN INSURANCE CO LTD | Mid Cap | Insurance (40.94) | 3.05% | 0 | 2.92% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED | Small Cap | Paper, Forest & Jute Products (12.54) | 3.04% | -825.23 | 35.65% |
| Senco Gold Limited | Small Cap | Consumer Durables | 2.85% | - | 0% |
| EMAMI LIMITED | Small Cap | Personal Products (54.75) | 2.82% | 29.43 | 19.66% |
| Manorama Industries Limited | Small Cap | Food Products | 2.81% | - | 0% |
| OBEROI REALTY LIMITED | Mid Cap | Realty (85.27) | 2.65% | 22.03 | 15.45% |
| ERIS LIFESCIENCES LIMITED | Small Cap | Pharmaceuticals & Biotechnology (43.72) | 2.6% | 52.67 | 42.65% |
| TIPS INDUSTRIES LIMITED | Small Cap | Entertainment (26.65) | 2.51% | 0 | 31.19% |
| SBI LIFE INSURANCE COMPANY LIMITED | Large Cap | Insurance (18.7) | 2.5% | 0 | -4.86% |
| ZOMATO LIMITED | Large Cap | Retailing (36.51) | 2.12% | -10.49 | 85.47% |
| GABRIEL INDIA LIMITED | Small Cap | Auto Components (35.21) | 2% | 32.12 | 52.55% |
| MARUTI SUZUKI INDIA LIMITED | Large Cap | Automobiles (29.64) | 1.97% | 26.78 | 7.67% |
| BALRAMPUR CHINI MILLS LIMITED | Small Cap | Agricultural Food & other Products (15.01) | 1.92% | 21.97 | 16.86% |
| BLUE STAR LIMITED | Mid Cap | Consumer Durables (119.25) | 1.9% | 79.17 | 70.39% |
| Aditya Vision Ltd | Small Cap | Retailing | 1.83% | - | 0% |
| S.J.S. ENTERPRISES LIMITED | Small Cap | Auto Components (44.22) | 1.49% | 69.29 | 137.29% |
| AJANTA PHARMA LIMITED | Mid Cap | Pharmaceuticals & Biotechnology (43.72) | 1.42% | 35.6 | 22.85% |
| UNO MINDA LIMITED | Mid Cap | Auto Components (95.28) | 1.31% | 73.31 | 30.06% |
| LANDMARK CARS LIMITED | Small Cap | Automobiles (49.04) | 1.27% | 93.41 | 31.29% |
| BAYER CROPSCIENCE LIMITED | Small Cap | Fertilizers & Agrochemicals (34.6) | 1.22% | 30.9 | 31.77% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (43.72) | 1.17% | 33.86 | 0.69% |
| Shriram Finance Limited | Large Cap | Finance | 1.04% | - | 0% |
| GO FASHION (INDIA) LIMITED | Small Cap | Retailing (48.23) | 0.94% | 0 | -37.14% |
| DIXON TECHNOLOGIES (INDIA) LIMITED | Mid Cap | Consumer Durables (211.71) | 0.81% | 108.48 | 99.06% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.03 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 Days Tbill (MD 15/01/2026) | 0.03% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bank Of India Consumption Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bank Of India Consumption Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
