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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹351.34 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.9%

Moderate

Top 10 Weight

50.3%

Moderate

Changes

0 new · 0 exits

Top Sector

Telecom - Services

12.2% of portfolio

📋 What Happened This Month Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 3.74% of the portfolio. S.J.S. Enterprises Limited was trimmed the most, now at 2.46%. Bharti Airtel Limited remains the top holding with Telecom - Services the dominant sector at 12.2%. ↓ 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

+4.50%

+6.19%

+3.91%

+1.09%

Latest NAV

₹11.15

15 Jul 2026

52W High

₹11.48

-3% from High

52W Low

₹8.94

+25% 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

6.8%

+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 ₹11.15 15 Jul 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: ₹11.15

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Telecom - Services	12.0%	12.2%	▲ +0.2%
Retailing	11.1%	11.6%	▲ +0.4%
Consumer Durables	11.7%	11.3%	▼ -0.4%
Diversified FMCG	9.7%	9.7%	● +0.0%
Automobiles	8.7%	9.0%	▲ +0.3%
Food Products	6.5%	6.5%	● -0.1%
Auto Components	6.8%	6.4%	▼ -0.4%
Pharmaceuticals & Biotechnology	4.6%	4.6%	● +0.0%
Beverages	4.0%	4.3%	▲ +0.3%
Healthcare Services	3.0%	3.2%	▲ +0.2%

↑

Biggest Add

Dixon Technologies (India) Limited

+0.33% · now 3.74%

↓

Biggest Trim

S.J.S. Enterprises Limited

-0.50% · now 2.46%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 18 Increased ↓ 17 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Dixon Technologies (India) Limited ₹13.48 Cr	Consumer Durables	3.41%	3.74%	+0.33%
2	Entero Healthcare Solutions Ltd ₹8.74 Cr	Retailing	2.12%	2.42%	+0.30%
3	United Spirits Limited ₹15.58 Cr	Beverages	4.04%	4.32%	+0.28%
4	Maruti Suzuki India Limited ₹11.92 Cr	Automobiles	3.06%	3.30%	+0.24%
5	Apollo Hospitals Enterprise Limited ₹11.43 Cr	Healthcare Services	2.97%	3.17%	+0.20%
6	Bharti Airtel Limited ₹35.42 Cr	Telecom - Services	9.65%	9.82%	+0.17%
7	Eternal Limited ₹8.04 Cr	Retailing	2.10%	2.23%	+0.13%
8	Eris Lifesciences Limited ₹10.82 Cr	Pharmaceuticals & Biotechnology	2.91%	3.00%	+0.09%
9	Oberoi Realty Limited ₹8.49 Cr	Realty	2.26%	2.35%	+0.09%
10	Balrampur Chini Mills Limited ₹4.16 Cr	Agricultural Food & other Products	1.07%	1.15%	+0.08%
11	SKY GOLD AND DIAMONDS LIMITED ₹9.59 Cr	Consumer Durables	2.59%	2.66%	+0.07%
12	Mahindra & Mahindra Limited ₹16.77 Cr	Automobiles	4.59%	4.65%	+0.06%
13	FSN E-Commerce Ventures Limited ₹14.28 Cr	Retailing	3.90%	3.96%	+0.06%
14	MRF Limited ₹4.40 Cr	Auto Components	1.17%	1.22%	+0.05%
15	Titan Company Limited ₹2.21 Cr	Consumer Durables	0.56%	0.61%	+0.05%
16	Emami Limited ₹8.71 Cr	Personal Products	2.37%	2.41%	+0.04%
17	Gabriel India Limited ₹1.07 Cr	Auto Components	0.26%	0.30%	+0.04%
18	ITC Limited ₹27.83 Cr	Diversified FMCG	7.68%	7.71%	+0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	S.J.S. Enterprises Limited ₹8.87 Cr	Auto Components	2.96%	2.46%	-0.50%
2	Stylam Industries Ltd ₹11.61 Cr	Consumer Durables	3.70%	3.22%	-0.48%
3	Senco Gold Limited ₹3.72 Cr	Consumer Durables	1.43%	1.03%	-0.40%
4	TIPS MUSIC LIMITED ₹9.59 Cr	Entertainment	3.00%	2.66%	-0.34%
5	SBI Cards and Payment Services Limited ₹1.66 Cr	Finance	0.76%	0.46%	-0.30%
6	NTPC Limited ₹6.57 Cr	Power	1.97%	1.82%	-0.15%
7	Bayer Cropscience Limited ₹6.13 Cr	Fertilizers & Agrochemicals	1.84%	1.70%	-0.14%
8	PB Fintech Limited ₹9.19 Cr	Financial Technology (Fintech)	2.65%	2.55%	-0.10%
9	Godfrey Phillips India Limited ₹6.94 Cr	Cigarettes & Tobacco Products	2.01%	1.92%	-0.09%
10	Abbott India Limited ₹5.65 Cr	Pharmaceuticals & Biotechnology	1.65%	1.57%	-0.08%
11	Aditya Vision Ltd ₹10.40 Cr	Retailing	2.95%	2.88%	-0.07%
12	Britannia Industries Limited ₹23.17 Cr	Food Products	6.47%	6.42%	-0.05%
13	Endurance Technologies Limited ₹8.65 Cr	Auto Components	2.43%	2.40%	-0.03%
14	Hindustan Unilever Limited ₹7.22 Cr	Diversified FMCG	2.02%	2.00%	-0.02%
15	Angel One Limited ₹6.55 Cr	Capital Markets	1.84%	1.82%	-0.02%
16	Bharti Hexacom Limited ₹8.44 Cr	Telecom - Services	2.35%	2.34%	-0.01%
17	Hero MotoCorp Limited ₹3.63 Cr	Automobiles	1.02%	1.01%	-0.01%

What Stocks Does This Fund Hold?

37 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹35.42 Cr	Telecom - Services	9.82%
2	ITC Limited ₹27.83 Cr	Diversified FMCG	7.71%
3	Britannia Industries Limited ₹23.17 Cr	Food Products	6.42%
4	Mahindra & Mahindra Limited ₹16.77 Cr	Automobiles	4.65%
5	United Spirits Limited ₹15.58 Cr	Beverages	4.32%
6	FSN E-Commerce Ventures Limited ₹14.28 Cr	Retailing	3.96%
7	Dixon Technologies (India) Limited ₹13.48 Cr	Consumer Durables	3.74%
8	Maruti Suzuki India Limited ₹11.92 Cr	Automobiles	3.30%
9	Stylam Industries Ltd ₹11.61 Cr	Consumer Durables	3.22%
10	Apollo Hospitals Enterprise Limited ₹11.43 Cr	Healthcare Services	3.17%
11	Eris Lifesciences Limited ₹10.82 Cr	Pharmaceuticals & Biotechnology	3.00%
12	Aditya Vision Ltd ₹10.40 Cr	Retailing	2.88%
13	SKY GOLD AND DIAMONDS LIMITED ₹9.59 Cr	Consumer Durables	2.66%
14	TIPS MUSIC LIMITED ₹9.59 Cr	Entertainment	2.66%
15	PB Fintech Limited ₹9.19 Cr	Financial Technology (Fintech)	2.55%
16	S.J.S. Enterprises Limited ₹8.87 Cr	Auto Components	2.46%
17	Entero Healthcare Solutions Ltd ₹8.74 Cr	Retailing	2.42%
18	Emami Limited ₹8.71 Cr	Personal Products	2.41%
19	Endurance Technologies Limited ₹8.65 Cr	Auto Components	2.40%
20	Oberoi Realty Limited ₹8.49 Cr	Realty	2.35%
21	Bharti Hexacom Limited ₹8.44 Cr	Telecom - Services	2.34%
22	Eternal Limited ₹8.04 Cr	Retailing	2.23%
23	Hindustan Unilever Limited ₹7.22 Cr	Diversified FMCG	2.00%
24	Godfrey Phillips India Limited ₹6.94 Cr	Cigarettes & Tobacco Products	1.92%
25	NTPC Limited ₹6.57 Cr	Power	1.82%
26	Angel One Limited ₹6.55 Cr	Capital Markets	1.82%
27	Bayer Cropscience Limited ₹6.13 Cr	Fertilizers & Agrochemicals	1.70%
28	Abbott India Limited ₹5.65 Cr	Pharmaceuticals & Biotechnology	1.57%
29	MRF Limited ₹4.40 Cr	Auto Components	1.22%
30	Balrampur Chini Mills Limited ₹4.16 Cr	Agricultural Food & other Products	1.15%
31	Senco Gold Limited ₹3.72 Cr	Consumer Durables	1.03%
32	Hero MotoCorp Limited ₹3.63 Cr	Automobiles	1.01%
33	Titan Company Limited ₹2.21 Cr	Consumer Durables	0.61%
34	SBI Cards and Payment Services Limited ₹1.66 Cr	Finance	0.46%
35	Gabriel India Limited ₹1.07 Cr	Auto Components	0.30%
36	Avenue Supermarts Limited ₹26.28 L	Retailing	0.07%
37	Kwality Walls (India) Limited ₹11.96 L	Food Products	0.03%