Bank of India Consumption Fund holds 39 instruments (97.78% equity), led by Bharti Airtel Limited (9.37%), ITC Limited (8.05%) and Britannia Industries Limited (6.59%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bank of India Consumption Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 39 instruments with an equity allocation of 97.78%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bank of India Consumption Fund's top 10 holdings account for 54.12% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 42.83% of net assets, spread across 8 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bharti Airtel Limited | Telecommunication | 9.37% |
| 2 | ITC Limited | Consumer Staples | 8.05% |
| 3 | Britannia Industries Limited | Consumer Staples | 6.59% |
| 4 | Dixon Technologies (India) Limited | Consumer Discretionary | 5.09% |
| 5 | Mahindra & Mahindra Limited | Consumer Discretionary | 4.85% |
| 6 | United Spirits Limited | Consumer Staples | 4.65% |
| 7 | Maruti Suzuki India Limited | Consumer Discretionary | 4.35% |
| 8 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 4.28% |
| 9 | Entero Healthcare Solutions Limited | Consumer Discretionary | 4.03% |
| 10 | PB Fintech Limited | Financial Services | 2.86% |
| 11 | Tips Music Limited | Consumer Discretionary | 2.81% |
| 12 | ETERNAL LIMITED | Consumer Discretionary | 2.7% |
| 13 | Eris Lifesciences Limited | Healthcare | 2.65% |
| 14 | Bharti Hexacom Limited | Telecommunication | 2.38% |
| 15 | Endurance Technologies Limited | Consumer Discretionary | 2.19% |
| 16 | TREPStreps | — | 2.18% |
| 17 | Apollo Hospitals Enterprise Limited | Healthcare | 2.16% |
| 18 | Stylam Industries Limited | Consumer Discretionary | 2.15% |
| 19 | Emami Limited | Consumer Staples | 2.12% |
| 20 | Godfrey Phillips India Limited | Consumer Staples | 2.06% |
| 21 | Aditya Vision Limited | Consumer Discretionary | 1.87% |
| 22 | NTPC Limited | Utilities | 1.87% |
| 23 | Hindustan Unilever Limited | Consumer Staples | 1.81% |
| 24 | LALITHAA JEWELLERY MART LTD | Consumer Discretionary | 1.73% |
| 25 | SKY GOLD AND DIAMONDS LIMITED | Consumer Discretionary | 1.68% |
| 26 | S.J.S. Enterprises Limited | Consumer Discretionary | 1.64% |
| 27 | Bayer Cropscience Limited | Materials | 1.59% |
| 28 | Abbott India Limited | Healthcare | 1.55% |
| 29 | One 97 Communications Limited | Financial Services | 1.52% |
| 30 | MRF Limited | Consumer Discretionary | 1.24% |
| 31 | KNACK PACKAGING LTD | Industrials | 1.15% |
| 32 | Balrampur Chini Mills Limited | Consumer Staples | 1.13% |
| 33 | Senco Gold Limited | Consumer Discretionary | 1.12% |
| 34 | Titan Company Limited | Consumer Discretionary | 1.04% |
| 35 | SBI Life Insurance Company Limited | Financial Services | 0.98% |
| 36 | Mankind Pharma Limited | Healthcare | 0.46% |
| 37 | 364 Days Tbill (MD )tbill | — | 0.07% |
| 38 | Avenue Supermarts Limited | Consumer Discretionary | 0.06% |
| 39 | Net Receivables / (Payables)other | — | -0.03% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bank of India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.