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Bank of India Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 33 |
| Top 10 Stocks (%) | 53.379999999999995 % |
| Top 5 Stocks (%) | 35.28 % |
| Top 3 Stocks (%) | 25.87 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.67
46.92 %
This fund
Vs
59.67 %
Category
Mid Cap Stocks (%)
22.35%
This fund
Vs
17.53%
Category
Small Cap Stocks (%)
30.73%
This fund
Vs
22.8%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | ||||
|---|---|---|---|---|---|---|---|
| Consumer Staples | 28.73 % | 109.9 Crs | 28.4 % | 110.3 Crs | 2.9400000000000004 % | 11.95 Crs | |
| Automobile | 19.029999999999998 % | 72.81 Crs | 15.62 % | 60.64 Crs | 0 % | 0 | |
| Services | 16.33 % | 62.46 Crs | 17.07 % | 66.24 Crs | 0.38 % | 1.55 Crs | |
| Healthcare | 10.879999999999999 % | 41.62 Crs | 10.799999999999999 % | 41.96 Crs | 1.67 % | 6.78 Crs | |
| Communication | 9.68 % | 37.05 Crs | 10.38 % | 40.3 Crs | 1.48 % | 6.01 Crs | |
| Insurance | 5.710000000000001 % | 21.82 Crs | 6.04 % | 23.44 Crs | 0.47 % | 1.9 Crs | |
| Construction | 3.37 % | 12.88 Crs | 3.11 % | 12.08 Crs | 0 % | 0 | |
| Consumer Discretionary | 3.15 % | 12.04 Crs | 4.359999999999999 % | 16.94 Crs | 0.5 % | 2.03 Crs | |
| Chemicals | 1.44 % | 5.49 Crs | 1.22 % | 4.75 Crs | 0 % | 0 | |
| Capital Goods | 0.84 % | 3.22 Crs | 0.75 % | 2.89 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 9.68% | 37.05Cr | 1.48% | ||
| ITC Ltd. | Consumer Staples | 9.13% | 34.94Cr | -- | ||
| Britannia Industries Ltd. | Consumer Staples | 7.06% | 27Cr | -- | ||
| Hero Motocorp Ltd. | Automobile | 5.06% | 19.34Cr | -- | ||
| Mahindra & Mahindra Ltd. | Automobile | 4.35% | 16.65Cr | -- | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.29% | 16.4Cr | -- | ||
| FSN E-Commerce Ventures Ltd. | Services | 4.11% | 15.71Cr | -- | ||
| Oberoi Realty Ltd. | Construction | 3.37% | 12.88Cr | -- | ||
| Eris Lifesciences Ltd. | Healthcare | 3.18% | 12.18Cr | 0.41% | ||
| Senco Gold Ltd. | Consumer Discretionary | 3.15% | 12.04Cr | 0.5% | ||
| Manorama Industries Ltd. | Consumer Staples | 3.13% | 11.96Cr | 2.49% | ||
| PB Fintech Ltd. | Services | 3.11% | 11.88Cr | -- | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.99% | 11.42Cr | 0.47% | ||
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.96% | 11.3Cr | -- | ||
| Gabriel India Ltd. | Automobile | 2.88% | 11.03Cr | -- | ||
| Tips Industries Ltd. | Services | 2.84% | 10.87Cr | 0.08% | ||
| Emami Ltd. | Consumer Staples | 2.73% | 10.45Cr | 0.45% | ||
| SBI Life Insurance Company Ltd. | Insurance | 2.72% | 10.4Cr | -- | ||
| SJS Enterprises Ltd. | Automobile | 2.64% | 10.09Cr | -- | ||
| Maruti Suzuki India Ltd. | Automobile | 2.61% | 10Cr | -- | ||
| Aditya Vision Ltd. | Services | 2.57% | 9.84Cr | -- | ||
| Hindustan Unilever Ltd. | Consumer Staples | 2.09% | 8Cr | -- | ||
| Max Healthcare Institute Ltd. | Healthcare | 1.96% | 7.48Cr | -- | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.63% | 6.22Cr | -- | ||
| UNO Minda Ltd. | Automobile | 1.49% | 5.68Cr | -- | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.45% | 5.54Cr | 1.26% | ||
| Bayer CropScience Ltd. | Chemicals | 1.44% | 5.49Cr | -- | ||
| Landmark Cars Ltd. | Services | 1.24% | 4.72Cr | 0.3% | ||
| Avenue Supermarts Ltd. | Services | 1.21% | 4.64Cr | -- | ||
| Trent Ltd. | Services | 0.86% | 3.28Cr | -- | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 0.84% | 3.22Cr | -- | ||
| Eternal Ltd. | Services | 0.31% | 1.18Cr | -- | ||
| Go Fashion (India) Ltd. | Services | 0.08% | 30.78L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 37.05Cr | -- | 37.05Cr |
| ITC Ltd. | Consumer Staples | 34.94Cr | -- | 34.94Cr |
| Britannia Industries Ltd. | Consumer Staples | 27Cr | -- | 27Cr |
| Hero Motocorp Ltd. | Automobile | 19.34Cr | -- | 19.34Cr |
| Mahindra & Mahindra Ltd. | Automobile | 16.65Cr | -- | 16.65Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Avenue Supermarts Ltd. | Services | 4.64Cr | -- | 4.64Cr |
| Trent Ltd. | Services | 3.28Cr | -- | 3.28Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.22Cr | -- | 3.22Cr |
| Eternal Ltd. | Services | 1.18Cr | -- | 1.18Cr |
| Go Fashion (India) Ltd. | Services | 30.78L | -- | 30.78L |