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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹325.99 Cr

Equity only, excl. debt & cash

AAUM

₹367.17 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

35.0%

Moderate

Top 10 Weight

52.2%

Moderate

Changes

2 new · 1 exits

Top Sector

Consumer Durables

12.1% of portfolio

Launch Date

29 Nov 2024

2 years old

AAUM (Average Assets Under Management) of ₹367.17 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bank of India Consumption Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Bosch Home Comfort India Limited (Consumer Durables) at 0.68% weight. Apollo Hospitals Enterprise Limited was the biggest exit (Healthcare Services), which was held at 2.16%. Among existing holdings, Maruti Suzuki India Limited saw the biggest increase — now at 5.30% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.56%. Bharti Airtel Limited remains the top holding with Consumer Durables the dominant sector at 12.1%. ↓ 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

-5.92%

-7.58%

-2.06%

-7.75%

Latest NAV

₹10.48

23 Oct 2026

52W High

₹11.68

-10% from High

52W Low

₹9.74

+8% 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

5.0%

+ve in 84% windows

14.5% / -6.5%

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 ₹10.48 23 Oct 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: ₹10.48

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Retailing	11.3%	12.9%	▲ +1.7%
Consumer Durables	11.4%	12.8%	▲ +1.4%
Telecom - Services	12.6%	11.8%	▼ -0.8%
Diversified FMCG	10.7%	9.9%	▼ -0.8%
Automobiles	10.6%	9.2%	▼ -1.4%
Food Products	6.7%	6.6%	▼ -0.1%
Auto Components	5.4%	5.1%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.9%	4.7%	▼ -0.2%
Beverages	4.7%	4.7%	● 0.0%
Financial Technology (Fintech)	2.9%	4.4%	▲ +1.5%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	12.8%	12.1%	▼ -0.7%
Telecom - Services	11.8%	12.1%	▲ +0.3%
Retailing	12.9%	11.0%	▼ -1.9%
Diversified FMCG	9.9%	10.7%	▲ +0.8%
Automobiles	9.2%	10.0%	▲ +0.8%
Food Products	6.6%	6.5%	▼ -0.1%
Auto Components	5.1%	5.5%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.7%	4.9%	▲ +0.2%
Beverages	4.7%	4.5%	▼ -0.1%
Entertainment	2.8%	3.1%	▲ +0.3%

🟢

Biggest New Buy

Bosch Home Comfort India Limited

0.68% weight · Consumer Durables

🔴

Biggest Exit

Apollo Hospitals Enterprise Limited

2.16% was held · Healthcare Services

↑

Biggest Add

Maruti Suzuki India Limited

+0.95% · now 5.30%

↓

Biggest Trim

PB Fintech Limited

-2.30% · now 0.56%

🤝 Other funds also bought this month

OPTIEMUS INFRACOM LIMITED 6 funds

Bosch Home Comfort India Limited 1 fund

👋 Other funds also exited

Apollo Hospitals Enterprise Limited 23 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 1 Exit ↑ 20 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Bosch Home Comfort India Limited ₹2.34 Cr	Consumer Durables	0.68%
2	OPTIEMUS INFRACOM LIMITED ₹2.30 Cr	Telecom - Equipment & Accessories	0.67%

#	Stock	Sector	Last Weight (Aug 2026)
1	Apollo Hospitals Enterprise Limited ₹8.00 Cr	Healthcare Services	2.16%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Maruti Suzuki India Limited ₹18.35 Cr	Automobiles	4.35%	5.30%	+0.95%
2	ITC Limited ₹30.61 Cr	Diversified FMCG	8.05%	8.85%	+0.80%
3	Lalithaa Jewellery Mart Ltd ₹8.40 Cr	Consumer Durables	1.73%	2.43%	+0.70%
4	Aditya Vision Ltd ₹8.01 Cr	Retailing	1.87%	2.32%	+0.45%
5	S.J.S. Enterprises Limited ₹7.05 Cr	Auto Components	1.64%	2.04%	+0.40%
6	Bharti Airtel Limited ₹33.60 Cr	Telecom - Services	9.37%	9.71%	+0.34%
7	Stylam Industries Ltd ₹8.42 Cr	Consumer Durables	2.15%	2.43%	+0.28%
8	TIPS MUSIC LIMITED ₹10.62 Cr	Entertainment	2.81%	3.07%	+0.26%
9	Emami Limited ₹8.16 Cr	Personal Products	2.12%	2.36%	+0.24%
10	Abbott India Limited ₹6.03 Cr	Pharmaceuticals & Biotechnology	1.55%	1.74%	+0.19%
11	Eternal Limited ₹9.73 Cr	Retailing	2.70%	2.81%	+0.11%
12	NTPC Limited ₹6.81 Cr	Power	1.87%	1.97%	+0.10%
13	One 97 Communications Limited ₹5.49 Cr	Financial Technology (Fintech)	1.52%	1.59%	+0.07%
14	SBI Life Insurance Company Limited ₹3.55 Cr	Insurance	0.98%	1.03%	+0.05%
15	Mankind Pharma Limited ₹1.77 Cr	Pharmaceuticals & Biotechnology	0.46%	0.51%	+0.05%
16	Hindustan Unilever Limited ₹6.40 Cr	Diversified FMCG	1.81%	1.85%	+0.04%
17	Balrampur Chini Mills Limited ₹3.98 Cr	Agricultural Food & other Products	1.13%	1.15%	+0.02%
18	Avenue Supermarts Limited ₹22.81 L	Retailing	0.06%	0.07%	+0.01%
19	MRF Limited ₹4.31 Cr	Auto Components	1.24%	1.25%	+0.01%
20	Knack Packaging Limited ₹4.00 Cr	Industrial Products	1.15%	1.16%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹1.95 Cr	Financial Technology (Fintech)	2.86%	0.56%	-2.30%
2	FSN E-Commerce Ventures Limited ₹10.12 Cr	Retailing	4.28%	2.93%	-1.35%
3	Dixon Technologies (India) Limited ₹13.20 Cr	Consumer Durables	5.09%	3.82%	-1.27%
4	Entero Healthcare Solutions Ltd ₹10.04 Cr	Retailing	4.03%	2.90%	-1.13%
5	SKY GOLD AND DIAMONDS LIMITED ₹2.28 Cr	Consumer Durables	1.68%	0.66%	-1.02%
6	Mahindra & Mahindra Limited ₹16.12 Cr	Automobiles	4.85%	4.66%	-0.19%
7	United Spirits Limited ₹15.63 Cr	Beverages	4.65%	4.52%	-0.13%
8	Britannia Industries Limited ₹22.41 Cr	Food Products	6.59%	6.48%	-0.11%
9	Godfrey Phillips India Limited ₹6.84 Cr	Cigarettes & Tobacco Products	2.06%	1.98%	-0.08%
10	Eris Lifesciences Limited ₹9.00 Cr	Pharmaceuticals & Biotechnology	2.65%	2.60%	-0.05%
11	Titan Company Limited ₹3.47 Cr	Consumer Durables	1.04%	1.00%	-0.04%
12	Bharti Hexacom Limited ₹8.11 Cr	Telecom - Services	2.38%	2.34%	-0.04%
13	Bayer Cropscience Limited ₹5.36 Cr	Fertilizers & Agrochemicals	1.59%	1.55%	-0.04%
14	Endurance Technologies Limited ₹7.50 Cr	Auto Components	2.19%	2.17%	-0.02%
15	Senco Gold Limited ₹3.81 Cr	Consumer Durables	1.12%	1.10%	-0.02%

What Stocks Does This Fund Hold?

37 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹33.60 Cr	Telecom - Services	9.71%
2	ITC Limited ₹30.61 Cr	Diversified FMCG	8.85%
3	Britannia Industries Limited ₹22.41 Cr	Food Products	6.48%
4	Maruti Suzuki India Limited ₹18.35 Cr	Automobiles	5.30%
5	Mahindra & Mahindra Limited ₹16.12 Cr	Automobiles	4.66%
6	United Spirits Limited ₹15.63 Cr	Beverages	4.52%
7	Dixon Technologies (India) Limited ₹13.20 Cr	Consumer Durables	3.82%
8	TIPS MUSIC LIMITED ₹10.62 Cr	Entertainment	3.07%
9	FSN E-Commerce Ventures Limited ₹10.12 Cr	Retailing	2.93%
10	Entero Healthcare Solutions Ltd ₹10.04 Cr	Retailing	2.90%
11	Eternal Limited ₹9.73 Cr	Retailing	2.81%
12	Eris Lifesciences Limited ₹9.00 Cr	Pharmaceuticals & Biotechnology	2.60%
13	Lalithaa Jewellery Mart Ltd ₹8.40 Cr	Consumer Durables	2.43%
14	Stylam Industries Ltd ₹8.42 Cr	Consumer Durables	2.43%
15	Emami Limited ₹8.16 Cr	Personal Products	2.36%
16	Bharti Hexacom Limited ₹8.11 Cr	Telecom - Services	2.34%
17	Aditya Vision Ltd ₹8.01 Cr	Retailing	2.32%
18	Endurance Technologies Limited ₹7.50 Cr	Auto Components	2.17%
19	S.J.S. Enterprises Limited ₹7.05 Cr	Auto Components	2.04%
20	Godfrey Phillips India Limited ₹6.84 Cr	Cigarettes & Tobacco Products	1.98%
21	NTPC Limited ₹6.81 Cr	Power	1.97%
22	Hindustan Unilever Limited ₹6.40 Cr	Diversified FMCG	1.85%
23	Abbott India Limited ₹6.03 Cr	Pharmaceuticals & Biotechnology	1.74%
24	One 97 Communications Limited ₹5.49 Cr	Financial Technology (Fintech)	1.59%
25	Bayer Cropscience Limited ₹5.36 Cr	Fertilizers & Agrochemicals	1.55%
26	MRF Limited ₹4.31 Cr	Auto Components	1.25%
27	Knack Packaging Limited ₹4.00 Cr	Industrial Products	1.16%
28	Balrampur Chini Mills Limited ₹3.98 Cr	Agricultural Food & other Products	1.15%
29	Senco Gold Limited ₹3.81 Cr	Consumer Durables	1.10%
30	SBI Life Insurance Company Limited ₹3.55 Cr	Insurance	1.03%
31	Titan Company Limited ₹3.47 Cr	Consumer Durables	1.00%
32	Bosch Home Comfort India Limited ₹2.34 Cr	Consumer Durables	0.68%
33	OPTIEMUS INFRACOM LIMITED ₹2.30 Cr	Telecom - Equipment & Accessories	0.67%
34	SKY GOLD AND DIAMONDS LIMITED ₹2.28 Cr	Consumer Durables	0.66%
35	PB Fintech Limited ₹1.95 Cr	Financial Technology (Fintech)	0.56%
36	Mankind Pharma Limited ₹1.77 Cr	Pharmaceuticals & Biotechnology	0.51%
37	Avenue Supermarts Limited ₹22.81 L	Retailing	0.07%