
Bank Of India Consumption Fund Regular Plan - Idcw Reinvestment - Portfolio Analysis
- Equity
- Consumption
- Status: Open
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


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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.