What stocks does Bank of India Consumption Fund hold?

Bank of India Consumption Fund holds a portfolio of Indian equity stocks disclosed monthly by Bank of India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bank of India Consumption Fund?

Bank of India Consumption Fund is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bank of India Consumption Fund?

Bank of India Consumption Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Bank of India Consumption Fund portfolio data updated?

Portfolio holdings for Bank of India Consumption Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bank of India Mutual Fund

Bank of India Consumption Fund - Direct - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹354.76 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.4%

Moderate

Top 10 Weight

49.5%

Moderate

Changes

4 new · 3 exits

Top Sector

Telecom - Services

12.0% of portfolio

📋 What Happened This Month Bank of India Consumption Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Endurance Technologies Limited (Auto Components) at 2.43% weight. ICICI Lombard General Insurance Company Limited was the biggest exit (Insurance), which was held at 1.93%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 3.41% of the portfolio. Avenue Supermarts Limited was trimmed the most, now at 0.07%. Bharti Airtel Limited remains the top holding with Telecom - Services the dominant sector at 12.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bank of India Consumption Fund - Direct - Growth

+1.50%

+9.38%

-3.82%

+1.12%

Latest NAV

₹10.84

24 Jun 2026

52W High

₹11.48

-6% from High

52W Low

₹8.94

+21% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+12.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.4%

+ve in 95% windows

14.5% / -0.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.1%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.84 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Bank of India Consumption Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.84

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Telecom - Services	12.1%	11.9%	▼ -0.2%
Diversified FMCG	9.1%	11.0%	▲ +1.8%
Retailing	12.8%	10.9%	▼ -1.8%
Automobiles	12.9%	9.8%	▼ -3.2%
Consumer Durables	6.8%	9.3%	▲ +2.5%
Food Products	7.1%	6.9%	▼ -0.2%
Beverages	4.1%	4.1%	● 0.0%
Auto Components	4.3%	3.7%	▼ -0.7%
Entertainment	2.9%	3.5%	▲ +0.6%
Pharmaceuticals & Biotechnology	3.7%	3.5%	▼ -0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Telecom - Services	11.9%	12.0%	● +0.1%
Consumer Durables	9.3%	11.7%	▲ +2.4%
Retailing	10.9%	11.1%	▲ +0.2%
Diversified FMCG	11.0%	9.7%	▼ -1.3%
Automobiles	9.8%	8.7%	▼ -1.1%
Auto Components	3.7%	6.8%	▲ +3.2%
Food Products	6.9%	6.5%	▼ -0.4%
Pharmaceuticals & Biotechnology	3.5%	4.6%	▲ +1.1%
Beverages	4.1%	4.0%	● 0.0%
Entertainment	3.5%	3.0%	▼ -0.5%

🟢

Biggest New Buy

Endurance Technologies Limited

2.43% weight · Auto Components

🔴

Biggest Exit

ICICI Lombard General Insurance Company Limited

1.93% was held · Insurance

↑

Biggest Add

Dixon Technologies (India) Limited

+0.95% · now 3.41%

↓

Biggest Trim

Avenue Supermarts Limited

-2.08% · now 0.07%

🤝 Other funds also bought this month

Angel One Limited 26 funds

Endurance Technologies Limited 15 funds

Gabriel India Limited 13 funds

Entero Healthcare Solutions Ltd 5 funds

👋 Other funds also exited

UNO Minda Limited 10 funds

ICICI Lombard General Insurance Company Limited 8 funds

Aditya Birla Real Estate Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 3 Exits ↑ 21 Increased ↓ 11 Decreased

#	Stock	Sector	Weight (May 2026)
1	Endurance Technologies Limited ₹8.80 Cr	Auto Components	2.43%
2	Entero Healthcare Solutions Ltd ₹7.69 Cr	Retailing	2.12%
3	Angel One Limited ₹6.68 Cr	Capital Markets	1.84%
4	Gabriel India Limited ₹95.03 L	Auto Components	0.26%

#	Stock	Sector	Last Weight (Apr 2026)
1	ICICI Lombard General Insurance Company Limited ₹7.23 Cr	Insurance	1.93%
2	Aditya Birla Real Estate Limited ₹6.89 Cr	Paper, Forest & Jute Products	1.84%
3	UNO Minda Limited ₹99.06 L	Auto Components	0.26%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Dixon Technologies (India) Limited ₹12.35 Cr	Consumer Durables	2.46%	3.41%	+0.95%
2	Stylam Industries Ltd ₹13.43 Cr	Consumer Durables	2.83%	3.70%	+0.87%
3	Abbott India Limited ₹5.97 Cr	Pharmaceuticals & Biotechnology	0.80%	1.65%	+0.85%
4	S.J.S. Enterprises Limited ₹10.73 Cr	Auto Components	2.46%	2.96%	+0.50%
5	SKY GOLD AND DIAMONDS LIMITED ₹9.39 Cr	Consumer Durables	2.18%	2.59%	+0.41%
6	Apollo Hospitals Enterprise Limited ₹10.77 Cr	Healthcare Services	2.68%	2.97%	+0.29%
7	Eris Lifesciences Limited ₹10.56 Cr	Pharmaceuticals & Biotechnology	2.66%	2.91%	+0.25%
8	MRF Limited ₹4.25 Cr	Auto Components	0.94%	1.17%	+0.23%
9	Senco Gold Limited ₹5.19 Cr	Consumer Durables	1.25%	1.43%	+0.18%
10	PB Fintech Limited ₹9.61 Cr	Financial Technology (Fintech)	2.51%	2.65%	+0.14%
11	Eternal Limited ₹7.62 Cr	Retailing	2.00%	2.10%	+0.10%
12	Godfrey Phillips India Limited ₹7.29 Cr	Cigarettes & Tobacco Products	1.92%	2.01%	+0.09%
13	Mahindra & Mahindra Limited ₹16.64 Cr	Automobiles	4.51%	4.59%	+0.08%
14	Aditya Vision Ltd ₹10.70 Cr	Retailing	2.88%	2.95%	+0.07%
15	Maruti Suzuki India Limited ₹11.09 Cr	Automobiles	3.00%	3.06%	+0.06%
16	Bharti Hexacom Limited ₹8.52 Cr	Telecom - Services	2.30%	2.35%	+0.05%
17	Bayer Cropscience Limited ₹6.67 Cr	Fertilizers & Agrochemicals	1.79%	1.84%	+0.05%
18	Bharti Airtel Limited ₹34.98 Cr	Telecom - Services	9.61%	9.65%	+0.04%
19	Balrampur Chini Mills Limited ₹3.86 Cr	Agricultural Food & other Products	1.04%	1.07%	+0.03%
20	NTPC Limited ₹7.13 Cr	Power	1.96%	1.97%	+0.01%
21	Kwality Walls (India) Limited ₹9.20 L	Food Products	0.02%	0.03%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Avenue Supermarts Limited ₹24.33 L	Retailing	2.15%	0.07%	-2.08%
2	ITC Limited ₹27.83 Cr	Diversified FMCG	8.91%	7.68%	-1.23%
3	Hero MotoCorp Limited ₹3.71 Cr	Automobiles	2.25%	1.02%	-1.23%
4	Oberoi Realty Limited ₹8.19 Cr	Realty	3.28%	2.26%	-1.02%
5	TIPS MUSIC LIMITED ₹10.86 Cr	Entertainment	3.53%	3.00%	-0.53%
6	Britannia Industries Limited ₹23.44 Cr	Food Products	6.87%	6.47%	-0.40%
7	Emami Limited ₹8.59 Cr	Personal Products	2.55%	2.37%	-0.18%
8	United Spirits Limited ₹14.66 Cr	Beverages	4.08%	4.04%	-0.04%
9	Titan Company Limited ₹2.04 Cr	Consumer Durables	0.59%	0.56%	-0.03%
10	Hindustan Unilever Limited ₹7.34 Cr	Diversified FMCG	2.04%	2.02%	-0.02%
11	FSN E-Commerce Ventures Limited ₹14.15 Cr	Retailing	3.91%	3.90%	-0.01%

What Stocks Does This Fund Hold?

37 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹34.98 Cr	Telecom - Services	9.65%
2	ITC Limited ₹27.83 Cr	Diversified FMCG	7.68%
3	Britannia Industries Limited ₹23.44 Cr	Food Products	6.47%
4	Mahindra & Mahindra Limited ₹16.64 Cr	Automobiles	4.59%
5	United Spirits Limited ₹14.66 Cr	Beverages	4.04%
6	FSN E-Commerce Ventures Limited ₹14.15 Cr	Retailing	3.90%
7	Stylam Industries Ltd ₹13.43 Cr	Consumer Durables	3.70%
8	Dixon Technologies (India) Limited ₹12.35 Cr	Consumer Durables	3.41%
9	Maruti Suzuki India Limited ₹11.09 Cr	Automobiles	3.06%
10	TIPS MUSIC LIMITED ₹10.86 Cr	Entertainment	3.00%
11	Apollo Hospitals Enterprise Limited ₹10.77 Cr	Healthcare Services	2.97%
12	S.J.S. Enterprises Limited ₹10.73 Cr	Auto Components	2.96%
13	Aditya Vision Ltd ₹10.70 Cr	Retailing	2.95%
14	Eris Lifesciences Limited ₹10.56 Cr	Pharmaceuticals & Biotechnology	2.91%
15	PB Fintech Limited ₹9.61 Cr	Financial Technology (Fintech)	2.65%
16	SKY GOLD AND DIAMONDS LIMITED ₹9.39 Cr	Consumer Durables	2.59%
17	Endurance Technologies Limited ₹8.80 Cr	Auto Components	2.43%
18	Emami Limited ₹8.59 Cr	Personal Products	2.37%
19	Bharti Hexacom Limited ₹8.52 Cr	Telecom - Services	2.35%
20	Oberoi Realty Limited ₹8.19 Cr	Realty	2.26%
21	Entero Healthcare Solutions Ltd ₹7.69 Cr	Retailing	2.12%
22	Eternal Limited ₹7.62 Cr	Retailing	2.10%
23	Hindustan Unilever Limited ₹7.34 Cr	Diversified FMCG	2.02%
24	Godfrey Phillips India Limited ₹7.29 Cr	Cigarettes & Tobacco Products	2.01%
25	NTPC Limited ₹7.13 Cr	Power	1.97%
26	Angel One Limited ₹6.68 Cr	Capital Markets	1.84%
27	Bayer Cropscience Limited ₹6.67 Cr	Fertilizers & Agrochemicals	1.84%
28	Abbott India Limited ₹5.97 Cr	Pharmaceuticals & Biotechnology	1.65%
29	Senco Gold Limited ₹5.19 Cr	Consumer Durables	1.43%
30	MRF Limited ₹4.25 Cr	Auto Components	1.17%
31	Balrampur Chini Mills Limited ₹3.86 Cr	Agricultural Food & other Products	1.07%
32	Hero MotoCorp Limited ₹3.71 Cr	Automobiles	1.02%
33	SBI Cards and Payment Services Limited ₹2.77 Cr	Finance	0.76%
34	Titan Company Limited ₹2.04 Cr	Consumer Durables	0.56%
35	Gabriel India Limited ₹95.03 L	Auto Components	0.26%
36	Avenue Supermarts Limited ₹24.33 L	Retailing	0.07%
37	Kwality Walls (India) Limited ₹9.20 L	Food Products	0.03%