Bank Of India Consumption Fund Regular Plan - Idcw Reinvestment

Bank Of India Consumption Fund Regular Plan - Idcw Reinvestment - Portfolio Analysis

Portfolio Overview

As of September 30, 2025

Asset Allocation

Equity: 95.54%Others: 4.46%

Market Cap

Large Cap: 47.59%Mid Cap: 19.91%Small Cap: 25.45%Equity: 2.59%

Number of stocks

33

Top 10 Holdings

106.02% of portfolio

Market Cap of Equity

Large Cap
47.5862%
Mid Cap
19.9085%
Small Cap
25.4493%
Equity
2.5935%

Companies Allocation of Equity

ITC Ltd17.72%
Bharti Airtel Ltd17.69%
Britannia Industries Ltd13.65%
Hero MotoCorp Ltd12.84%
Mahindra & Mahindra Ltd9.70%
Apollo Hospitals Enterprise Ltd8.94%
FSN E-Commerce Ventures Ltd7.65%
Aditya Vision Ltd6.08%
Oberoi Realty Ltd5.91%
Tips Music Ltd5.85%

Sector Allocation of Equity

Consumer Defensive26.72%
Communication Services11.77%
Consumer Cyclical34.77%
Healthcare8.52%
Real Estate2.95%
Financial Services6.31%
Basic Materials3.58%
Technology0.91%

SIP Amount

Monthly SIP Date

Bank Of India Consumption Fund Regular Plan - Idcw Reinvestment

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.