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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹363.08 Cr

Equity only, excl. debt & cash

Top 5 Weight

34.0%

Moderate

Top 10 Weight

50.6%

Moderate

Changes

1 new · 1 exits

Top Sector

Telecom - Services

11.9% of portfolio

📋 What Happened This Month Bank of India Consumption Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Dixon Technologies (India) Limited (Consumer Durables) at 2.46% weight. Samvardhana Motherson International Limited was the biggest exit (Auto Components), which was held at 1.26%. Among existing holdings, ITC Limited saw the biggest increase — now at 8.91% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 2.25%. Bharti Airtel Limited remains the top holding with Telecom - Services the dominant sector at 11.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.79%

+0.67%

-8.00%

-0.10%

Latest NAV

₹10.46

04 Jun 2026

52W High

₹11.48

-9% from High

52W Low

₹8.94

+17% 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

8.1%

+ve in 100% 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 ₹10.46 04 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: ₹10.46

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Automobiles	11.8%	12.9%	▲ +1.1%
Retailing	11.3%	12.8%	▲ +1.4%
Telecom - Services	11.6%	12.1%	▲ +0.5%
Diversified FMCG	9.1%	9.1%	● +0.0%
Food Products	7.1%	7.1%	● 0.0%
Consumer Durables	6.9%	6.8%	● -0.1%
Auto Components	5.2%	4.3%	▼ -0.8%
Beverages	4.2%	4.1%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.2%	3.7%	▲ +0.5%
Realty	3.0%	3.0%	● +0.1%

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%

🟢

Biggest New Buy

Dixon Technologies (India) Limited

2.46% weight · Consumer Durables

🔴

Biggest Exit

Samvardhana Motherson International Limited

1.26% was held · Auto Components

↑

Biggest Add

ITC Limited

+1.82% · now 8.91%

↓

Biggest Trim

Hero MotoCorp Limited

-2.99% · now 2.25%

🤝 Other funds also bought this month

Dixon Technologies (India) Limited 39 funds

👋 Other funds also exited

Samvardhana Motherson International Limited 18 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 11 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Dixon Technologies (India) Limited ₹9.24 Cr	Consumer Durables	2.46%

#	Stock	Sector	Last Weight (Mar 2026)
1	Samvardhana Motherson International Limited ₹4.33 Cr	Auto Components	1.26%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ITC Limited ₹33.44 Cr	Diversified FMCG	7.09%	8.91%	+1.82%
2	Godfrey Phillips India Limited ₹7.19 Cr	Cigarettes & Tobacco Products	1.07%	1.92%	+0.85%
3	S.J.S. Enterprises Limited ₹9.22 Cr	Auto Components	1.78%	2.46%	+0.68%
4	TIPS MUSIC LIMITED ₹13.25 Cr	Entertainment	2.92%	3.53%	+0.61%
5	SKY GOLD AND DIAMONDS LIMITED ₹8.18 Cr	Consumer Durables	1.66%	2.18%	+0.52%
6	PB Fintech Limited ₹9.40 Cr	Financial Technology (Fintech)	2.10%	2.51%	+0.41%
7	Aditya Birla Real Estate Limited ₹6.89 Cr	Paper, Forest & Jute Products	1.51%	1.84%	+0.33%
8	Oberoi Realty Limited ₹12.32 Cr	Realty	3.04%	3.28%	+0.24%
9	Emami Limited ₹9.57 Cr	Personal Products	2.46%	2.55%	+0.09%
10	Titan Company Limited ₹2.20 Cr	Consumer Durables	0.57%	0.59%	+0.02%
11	Hindustan Unilever Limited ₹7.67 Cr	Diversified FMCG	2.03%	2.04%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hero MotoCorp Limited ₹8.45 Cr	Automobiles	5.24%	2.25%	-2.99%
2	Avenue Supermarts Limited ₹8.07 Cr	Retailing	3.51%	2.15%	-1.36%
3	ICICI Lombard General Insurance Company Limited ₹7.23 Cr	Insurance	3.02%	1.93%	-1.09%
4	Aditya Vision Ltd ₹10.81 Cr	Retailing	3.25%	2.88%	-0.37%
5	Senco Gold Limited ₹4.70 Cr	Consumer Durables	1.62%	1.25%	-0.37%
6	Britannia Industries Limited ₹25.78 Cr	Food Products	7.08%	6.87%	-0.21%
7	Bharti Hexacom Limited ₹8.64 Cr	Telecom - Services	2.49%	2.30%	-0.19%
8	Eris Lifesciences Limited ₹9.99 Cr	Pharmaceuticals & Biotechnology	2.84%	2.66%	-0.18%
9	Mahindra & Mahindra Limited ₹16.93 Cr	Automobiles	4.68%	4.51%	-0.17%
10	Apollo Hospitals Enterprise Limited ₹10.06 Cr	Healthcare Services	2.83%	2.68%	-0.15%
11	Stylam Industries Ltd ₹10.61 Cr	Consumer Durables	2.97%	2.83%	-0.14%
12	Bayer Cropscience Limited ₹6.73 Cr	Fertilizers & Agrochemicals	1.90%	1.79%	-0.11%
13	Abbott India Limited ₹3.00 Cr	Pharmaceuticals & Biotechnology	0.89%	0.80%	-0.09%
14	MRF Limited ₹3.52 Cr	Auto Components	1.01%	0.94%	-0.07%
15	FSN E-Commerce Ventures Limited ₹14.68 Cr	Retailing	3.97%	3.91%	-0.06%
16	SBI Cards and Payment Services Limited ₹2.85 Cr	Finance	0.82%	0.76%	-0.06%
17	Balrampur Chini Mills Limited ₹3.91 Cr	Agricultural Food & other Products	1.08%	1.04%	-0.04%
18	Eternal Limited ₹7.51 Cr	Retailing	2.02%	2.00%	-0.02%
19	NTPC Limited ₹7.35 Cr	Power	1.98%	1.96%	-0.02%
20	Bharti Airtel Limited ₹36.08 Cr	Telecom - Services	9.62%	9.61%	-0.01%
21	Maruti Suzuki India Limited ₹11.25 Cr	Automobiles	3.01%	3.00%	-0.01%
22	UNO Minda Limited ₹99.06 L	Auto Components	0.27%	0.26%	-0.01%

Full Portfolio

36 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹36.08 Cr	Telecom - Services	9.61%
2	ITC Limited ₹33.44 Cr	Diversified FMCG	8.91%
3	Britannia Industries Limited ₹25.78 Cr	Food Products	6.87%
4	Mahindra & Mahindra Limited ₹16.93 Cr	Automobiles	4.51%
5	United Spirits Limited ₹15.30 Cr	Beverages	4.08%
6	FSN E-Commerce Ventures Limited ₹14.68 Cr	Retailing	3.91%
7	TIPS MUSIC LIMITED ₹13.25 Cr	Entertainment	3.53%
8	Oberoi Realty Limited ₹12.32 Cr	Realty	3.28%
9	Maruti Suzuki India Limited ₹11.25 Cr	Automobiles	3.00%
10	Aditya Vision Ltd ₹10.81 Cr	Retailing	2.88%
11	Stylam Industries Ltd ₹10.61 Cr	Consumer Durables	2.83%
12	Apollo Hospitals Enterprise Limited ₹10.06 Cr	Healthcare Services	2.68%
13	Eris Lifesciences Limited ₹9.99 Cr	Pharmaceuticals & Biotechnology	2.66%
14	Emami Limited ₹9.57 Cr	Personal Products	2.55%
15	PB Fintech Limited ₹9.40 Cr	Financial Technology (Fintech)	2.51%
16	Dixon Technologies (India) Limited ₹9.24 Cr	Consumer Durables	2.46%
17	S.J.S. Enterprises Limited ₹9.22 Cr	Auto Components	2.46%
18	Bharti Hexacom Limited ₹8.64 Cr	Telecom - Services	2.30%
19	Hero MotoCorp Limited ₹8.45 Cr	Automobiles	2.25%
20	SKY GOLD AND DIAMONDS LIMITED ₹8.18 Cr	Consumer Durables	2.18%
21	Avenue Supermarts Limited ₹8.07 Cr	Retailing	2.15%
22	Hindustan Unilever Limited ₹7.67 Cr	Diversified FMCG	2.04%
23	Eternal Limited ₹7.51 Cr	Retailing	2.00%
24	NTPC Limited ₹7.35 Cr	Power	1.96%
25	ICICI Lombard General Insurance Company Limited ₹7.23 Cr	Insurance	1.93%
26	Godfrey Phillips India Limited ₹7.19 Cr	Cigarettes & Tobacco Products	1.92%
27	Aditya Birla Real Estate Limited ₹6.89 Cr	Paper, Forest & Jute Products	1.84%
28	Bayer Cropscience Limited ₹6.73 Cr	Fertilizers & Agrochemicals	1.79%
29	Senco Gold Limited ₹4.70 Cr	Consumer Durables	1.25%
30	Balrampur Chini Mills Limited ₹3.91 Cr	Agricultural Food & other Products	1.04%
31	MRF Limited ₹3.52 Cr	Auto Components	0.94%
32	Abbott India Limited ₹3.00 Cr	Pharmaceuticals & Biotechnology	0.80%
33	SBI Cards and Payment Services Limited ₹2.85 Cr	Finance	0.76%
34	Titan Company Limited ₹2.20 Cr	Consumer Durables	0.59%
35	UNO Minda Limited ₹99.06 L	Auto Components	0.26%
36	Kwality Walls (India) Limited ₹9.28 L	Food Products	0.02%