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Bank of India Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF761K01GK3

NAV / 1-Day Return
Total Assets
3.7 Bil
Inception Date
Dec 20, 2024
Expense Ratio
1.030%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
36 1
Equity Holdings
34
Bond Holdings
1
Other Holdings
1
Total Holdings
36
% Assets in Top 10 Holdings
51
Reported Turnover %
—
As of —
Women Directors %
25
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
9.79 Dec 31, 2024 365,072,000
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
8.85 Jan 31, 2025 330,148,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Britannia Industries Ltd
6.17 Jan 31, 2025 230,108,000
INR Indian Rupee
1.98 — — — Consumer Defensive
Mahindra & Mahindra Ltd
4.89 Jan 31, 2025 182,412,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Hero MotoCorp Ltd
4.14 Jan 31, 2025 154,606,000
INR Indian Rupee
-18.20 14.62 — — Consumer Cyclical
Apollo Hospitals Enterprise Ltd
3.87 Jan 31, 2025 144,336,000
INR Indian Rupee
4.38 — — — Healthcare
Max Healthcare Institute Ltd Ordinary Shares
3.67 Jan 31, 2025 136,977,000
INR Indian Rupee
33.86 — — — Healthcare
FSN E-Commerce Ventures Ltd
3.64 Jan 31, 2025 135,623,000
INR Indian Rupee
10.59 — — — Consumer Cyclical
ICICI Lombard General Insurance Co Ltd
3.25 Dec 31, 2024 121,119,000
INR Indian Rupee
7.04 — — — Financial Services
PB Fintech Ltd
3.08 Jan 31, 2025 114,992,000
INR Indian Rupee
41.42 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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