Bank of India Consumption Fund

Bank of India Mutual FundThematicPortfolio as of 31 August 2026

Bank of India Consumption Fund holds 39 instruments (97.78% equity), led by Bharti Airtel Limited (9.37%), ITC Limited (8.05%) and Britannia Industries Limited (6.59%), as of its 31 August 2026 SEBI-mandated monthly disclosure.

Holdings
39
Equity Allocation
97.78%
AMC
Bank of India Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Bank of India Consumption Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 39 instruments with an equity allocation of 97.78%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Bank of India Consumption Fund's top 10 holdings account for 54.12% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 42.83% of net assets, spread across 8 sectors in total.

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Consumer Discretionary
42.83%
Consumer Staples
26.41%
Telecommunication
11.75%
Healthcare
6.82%
Financial Services
5.36%
Other
2.22%
Utilities
1.87%
Materials
1.59%
Industrials
1.15%

Top 10 Equity Holdings

Full Portfolio (39 holdings)

#HoldingSector% to NAV
1Bharti Airtel LimitedTelecommunication9.37%
2ITC LimitedConsumer Staples8.05%
3Britannia Industries LimitedConsumer Staples6.59%
4Dixon Technologies (India) LimitedConsumer Discretionary5.09%
5Mahindra & Mahindra LimitedConsumer Discretionary4.85%
6United Spirits LimitedConsumer Staples4.65%
7Maruti Suzuki India LimitedConsumer Discretionary4.35%
8FSN E-Commerce Ventures LimitedConsumer Discretionary4.28%
9Entero Healthcare Solutions LimitedConsumer Discretionary4.03%
10PB Fintech LimitedFinancial Services2.86%
11Tips Music LimitedConsumer Discretionary2.81%
12ETERNAL LIMITEDConsumer Discretionary2.7%
13Eris Lifesciences LimitedHealthcare2.65%
14Bharti Hexacom LimitedTelecommunication2.38%
15Endurance Technologies LimitedConsumer Discretionary2.19%
16TREPStreps—2.18%
17Apollo Hospitals Enterprise LimitedHealthcare2.16%
18Stylam Industries LimitedConsumer Discretionary2.15%
19Emami LimitedConsumer Staples2.12%
20Godfrey Phillips India LimitedConsumer Staples2.06%
21Aditya Vision LimitedConsumer Discretionary1.87%
22NTPC LimitedUtilities1.87%
23Hindustan Unilever LimitedConsumer Staples1.81%
24LALITHAA JEWELLERY MART LTDConsumer Discretionary1.73%
25SKY GOLD AND DIAMONDS LIMITEDConsumer Discretionary1.68%
26S.J.S. Enterprises LimitedConsumer Discretionary1.64%
27Bayer Cropscience LimitedMaterials1.59%
28Abbott India LimitedHealthcare1.55%
29One 97 Communications LimitedFinancial Services1.52%
30MRF LimitedConsumer Discretionary1.24%
31KNACK PACKAGING LTDIndustrials1.15%
32Balrampur Chini Mills LimitedConsumer Staples1.13%
33Senco Gold LimitedConsumer Discretionary1.12%
34Titan Company LimitedConsumer Discretionary1.04%
35SBI Life Insurance Company LimitedFinancial Services0.98%
36Mankind Pharma LimitedHealthcare0.46%
37364 Days Tbill (MD )tbill—0.07%
38Avenue Supermarts LimitedConsumer Discretionary0.06%
39Net Receivables / (Payables)other—-0.03%

Frequently Asked Questions

Yes. As of its 31 August 2026 disclosure, Bharti Airtel Limited is 9.37% of Bank of India Consumption Fund's net assets — its number 1 holding.
Yes. As of its 31 August 2026 disclosure, ITC Limited is 8.05% of Bank of India Consumption Fund's net assets — its number 2 holding.
Yes. As of its 31 August 2026 disclosure, Britannia Industries Limited is 6.59% of Bank of India Consumption Fund's net assets — its number 3 holding.
Yes. As of its 31 August 2026 disclosure, Dixon Technologies (India) Limited is 5.09% of Bank of India Consumption Fund's net assets — its number 4 holding.
Yes. As of its 31 August 2026 disclosure, Mahindra & Mahindra Limited is 4.85% of Bank of India Consumption Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Bank of India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.