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Bank Of India Consumption Fund Regular Plan - Portfolio Analysis
- Equity
- Consumption
- Very High
-
₹10.6
(-0.75%)
Current NAV 01-08-2025
-
0%
Returns
-
Min. SIP ₹0
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.37 |
| Small Cap | 28.49 |
| Mid Cap | 23.98 |
| Others | 2.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Financial Services
Basic Materials
Real Estate
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Jul-2025 |
Holdings | PE Ratio 29-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 9.85% | 32.5 | 24.88% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 8.9% | 15.09 | -8.76% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 7.12% | 62.41 | -4.41% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 4.86% | 19.41 | -23.4% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.55% | 29.74 | 14.35% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.34) | 4.41% | 73.03 | 9.57% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (173.44) | 3.97% | 913.04 | 9.18% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 3.59% | 27.97 | -13.73% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.94) | 3.18% | 0 | -6.75% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.14% | 615.37 | 84.19% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (64.43) | 3.01% | 57.79 | 103.84% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.97% | - | 0% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 2.95% | 69.29 | 137.29% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.97) | 2.89% | -108.27 | -17.92% |
| Tips Music Ltd | Small Cap | Communication Services (17.25) | 2.88% | 0 | -8.76% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (40.63) | 2.73% | 69.71 | 61.09% |
| Senco Gold Ltd | Consumer Cyclical | 2.62% | - | 0% | |
| Emami Ltd | Small Cap | Consumer Defensive (59.21) | 2.61% | 33.5 | -24.78% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 2.29% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.34) | 2.17% | 112.64 | 34.91% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2% | 0 | 0% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.83% | 30.9 | 31.77% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.59% | 73.31 | 30.06% |
| Sky Gold and Diamonds Ltd | Small Cap | Consumer Cyclical (70.36) | 1.59% | 26.35 | 39.94% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.63) | 1.41% | 35.76 | -5.06% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.37% | 28.17 | 38.47% |
| Landmark Cars Ltd | Small Cap | Consumer Cyclical (49.04) | 1.37% | 93.41 | 31.29% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.35% | -10.49 | 85.47% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.3% | 8.72 | 63.23% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.11% | 27.17 | -0.2% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.08% | 0 | 21.79% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 0.92% | 115.01 | -9.24% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.86) | 0.84% | 85.83 | 44.14% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0% | 0 | -33.58% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0% | 0 | 18.25% |
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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.
