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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹361.64 Cr

Equity only, excl. debt & cash

AAUM

₹364.59 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

34.0%

Moderate

Top 10 Weight

54.1%

Moderate

Changes

1 new · 1 exits

Top Sector

Retailing

12.9% of portfolio

Launch Date

29 Nov 2024

2 years old

AAUM (Average Assets Under Management) of ₹364.59 Cr for Apr-Jun 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 1 new addition and exited 1 stock this month. The biggest new buy was Lalithaa Jewellery Mart Ltd (Consumer Durables) at 1.73% weight. Hero MotoCorp Limited was the biggest exit (Automobiles), which was held at 1.09%. Among existing holdings, Entero Healthcare Solutions Ltd saw the biggest increase — now at 4.03% of the portfolio. Stylam Industries Ltd was trimmed the most, now at 2.15%. Bharti Airtel Limited remains the top holding with Retailing the dominant sector at 12.9%. ↓ 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

-3.10%

+5.03%

+10.49%

-0.27%

Latest NAV

₹11.27

11 Sep 2026

52W High

₹11.68

-4% from High

52W Low

₹9.23

+22% 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

6.4%

+ve in 96% 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 ₹11.27 11 Sep 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: ₹11.27

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Telecom - Services	12.2%	12.6%	▲ +0.4%
Consumer Durables	11.3%	11.4%	▲ +0.1%
Retailing	11.6%	11.3%	▼ -0.3%
Diversified FMCG	9.7%	10.7%	▲ +1.0%
Automobiles	9.0%	10.6%	▲ +1.6%
Food Products	6.5%	6.7%	▲ +0.3%
Auto Components	6.4%	5.4%	▼ -1.0%
Pharmaceuticals & Biotechnology	4.6%	4.9%	▲ +0.3%
Beverages	4.3%	4.7%	▲ +0.4%
Financial Technology (Fintech)	2.6%	2.9%	▲ +0.4%

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%

🟢

Biggest New Buy

Lalithaa Jewellery Mart Ltd

1.73% weight · Consumer Durables

🔴

Biggest Exit

Hero MotoCorp Limited

1.09% was held · Automobiles

↑

Biggest Add

Entero Healthcare Solutions Ltd

+1.28% · now 4.03%

↓

Biggest Trim

Stylam Industries Ltd

-0.84% · now 2.15%

🤝 Other funds also bought this month

Lalithaa Jewellery Mart Ltd 11 funds

👋 Other funds also exited

Hero MotoCorp Limited 44 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

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

#	Stock	Sector	Weight (Aug 2026)
1	Lalithaa Jewellery Mart Ltd ₹6.42 Cr	Consumer Durables	1.73%

#	Stock	Sector	Last Weight (Jul 2026)
1	Hero MotoCorp Limited ₹4.08 Cr	Automobiles	1.09%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Entero Healthcare Solutions Ltd ₹14.91 Cr	Retailing	2.75%	4.03%	+1.28%
2	One 97 Communications Limited ₹5.61 Cr	Financial Technology (Fintech)	0.48%	1.52%	+1.04%
3	PB Fintech Limited ₹10.58 Cr	Financial Technology (Fintech)	2.42%	2.86%	+0.44%
4	Titan Company Limited ₹3.86 Cr	Consumer Durables	0.65%	1.04%	+0.39%
5	Dixon Technologies (India) Limited ₹18.83 Cr	Consumer Durables	4.77%	5.09%	+0.32%
6	Knack Packaging Limited ₹4.24 Cr	Industrial Products	0.90%	1.15%	+0.25%
7	Eternal Limited ₹9.97 Cr	Retailing	2.46%	2.70%	+0.24%
8	FSN E-Commerce Ventures Limited ₹15.83 Cr	Retailing	4.05%	4.28%	+0.23%
9	Balrampur Chini Mills Limited ₹4.16 Cr	Agricultural Food & other Products	0.94%	1.13%	+0.19%
10	S.J.S. Enterprises Limited ₹6.06 Cr	Auto Components	1.56%	1.64%	+0.08%
11	MRF Limited ₹4.60 Cr	Auto Components	1.22%	1.24%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Stylam Industries Ltd ₹7.97 Cr	Consumer Durables	2.99%	2.15%	-0.84%
2	Bharti Airtel Limited ₹34.65 Cr	Telecom - Services	10.10%	9.37%	-0.73%
3	ITC Limited ₹29.77 Cr	Diversified FMCG	8.77%	8.05%	-0.72%
4	Endurance Technologies Limited ₹8.11 Cr	Auto Components	2.57%	2.19%	-0.38%
5	Emami Limited ₹7.84 Cr	Personal Products	2.30%	2.12%	-0.18%
6	Maruti Suzuki India Limited ₹16.07 Cr	Automobiles	4.52%	4.35%	-0.17%
7	Britannia Industries Limited ₹24.36 Cr	Food Products	6.73%	6.59%	-0.14%
8	Mahindra & Mahindra Limited ₹17.94 Cr	Automobiles	4.98%	4.85%	-0.13%
9	Hindustan Unilever Limited ₹6.70 Cr	Diversified FMCG	1.92%	1.81%	-0.11%
10	Abbott India Limited ₹5.74 Cr	Pharmaceuticals & Biotechnology	1.66%	1.55%	-0.11%
11	Aditya Vision Ltd ₹6.91 Cr	Retailing	1.97%	1.87%	-0.10%
12	Senco Gold Limited ₹4.13 Cr	Consumer Durables	1.22%	1.12%	-0.10%
13	Eris Lifesciences Limited ₹9.79 Cr	Pharmaceuticals & Biotechnology	2.74%	2.65%	-0.09%
14	NTPC Limited ₹6.90 Cr	Power	1.96%	1.87%	-0.09%
15	Bayer Cropscience Limited ₹5.87 Cr	Fertilizers & Agrochemicals	1.68%	1.59%	-0.09%
16	TIPS MUSIC LIMITED ₹10.40 Cr	Entertainment	2.89%	2.81%	-0.08%
17	SKY GOLD AND DIAMONDS LIMITED ₹6.22 Cr	Consumer Durables	1.76%	1.68%	-0.08%
18	SBI Life Insurance Company Limited ₹3.64 Cr	Insurance	1.06%	0.98%	-0.08%
19	Bharti Hexacom Limited ₹8.80 Cr	Telecom - Services	2.45%	2.38%	-0.07%
20	United Spirits Limited ₹17.19 Cr	Beverages	4.69%	4.65%	-0.04%
21	Godfrey Phillips India Limited ₹7.61 Cr	Cigarettes & Tobacco Products	2.07%	2.06%	-0.01%
22	Mankind Pharma Limited ₹1.72 Cr	Pharmaceuticals & Biotechnology	0.47%	0.46%	-0.01%

What Stocks Does This Fund Hold?

36 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹34.65 Cr	Telecom - Services	9.37%
2	ITC Limited ₹29.77 Cr	Diversified FMCG	8.05%
3	Britannia Industries Limited ₹24.36 Cr	Food Products	6.59%
4	Dixon Technologies (India) Limited ₹18.83 Cr	Consumer Durables	5.09%
5	Mahindra & Mahindra Limited ₹17.94 Cr	Automobiles	4.85%
6	United Spirits Limited ₹17.19 Cr	Beverages	4.65%
7	Maruti Suzuki India Limited ₹16.07 Cr	Automobiles	4.35%
8	FSN E-Commerce Ventures Limited ₹15.83 Cr	Retailing	4.28%
9	Entero Healthcare Solutions Ltd ₹14.91 Cr	Retailing	4.03%
10	PB Fintech Limited ₹10.58 Cr	Financial Technology (Fintech)	2.86%
11	TIPS MUSIC LIMITED ₹10.40 Cr	Entertainment	2.81%
12	Eternal Limited ₹9.97 Cr	Retailing	2.70%
13	Eris Lifesciences Limited ₹9.79 Cr	Pharmaceuticals & Biotechnology	2.65%
14	Bharti Hexacom Limited ₹8.80 Cr	Telecom - Services	2.38%
15	Endurance Technologies Limited ₹8.11 Cr	Auto Components	2.19%
16	Apollo Hospitals Enterprise Limited ₹8.00 Cr	Healthcare Services	2.16%
17	Stylam Industries Ltd ₹7.97 Cr	Consumer Durables	2.15%
18	Emami Limited ₹7.84 Cr	Personal Products	2.12%
19	Godfrey Phillips India Limited ₹7.61 Cr	Cigarettes & Tobacco Products	2.06%
20	Aditya Vision Ltd ₹6.91 Cr	Retailing	1.87%
21	NTPC Limited ₹6.90 Cr	Power	1.87%
22	Hindustan Unilever Limited ₹6.70 Cr	Diversified FMCG	1.81%
23	Lalithaa Jewellery Mart Ltd ₹6.42 Cr	Consumer Durables	1.73%
24	SKY GOLD AND DIAMONDS LIMITED ₹6.22 Cr	Consumer Durables	1.68%
25	S.J.S. Enterprises Limited ₹6.06 Cr	Auto Components	1.64%
26	Bayer Cropscience Limited ₹5.87 Cr	Fertilizers & Agrochemicals	1.59%
27	Abbott India Limited ₹5.74 Cr	Pharmaceuticals & Biotechnology	1.55%
28	One 97 Communications Limited ₹5.61 Cr	Financial Technology (Fintech)	1.52%
29	MRF Limited ₹4.60 Cr	Auto Components	1.24%
30	Knack Packaging Limited ₹4.24 Cr	Industrial Products	1.15%
31	Balrampur Chini Mills Limited ₹4.16 Cr	Agricultural Food & other Products	1.13%
32	Senco Gold Limited ₹4.13 Cr	Consumer Durables	1.12%
33	Titan Company Limited ₹3.86 Cr	Consumer Durables	1.04%
34	SBI Life Insurance Company Limited ₹3.64 Cr	Insurance	0.98%
35	Mankind Pharma Limited ₹1.72 Cr	Pharmaceuticals & Biotechnology	0.46%
36	Avenue Supermarts Limited ₹23.40 L	Retailing	0.06%