Bank of India Consumption Fund
Bank of India Mutual Fund · FM: Nitin Gosar · INF761K01GI7 · Direct
NAV ₹11.25 AUM ₹361 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -2.3% | +4.4% | +13.5% | -1.6% | — | — | 155/234 | 1.52% |
Equity allocation
97.38%
Non-equity allocation (combined)
2.62%
All Equity Holdings (37) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd | 35.4 | 9.82% | — |
| 2 | ITC Ltd | 27.8 | 7.71% | — |
| 3 | Britannia Industries Ltd | 23.2 | 6.42% | — |
| 4 | Mahindra & Mahindra Ltd | 16.8 | 4.65% | — |
| 5 | United Spirits Ltd | 15.6 | 4.32% | — |
| 6 | FSN E-Commerce Ventures Ltd | 14.3 | 3.96% | — |
| 7 | Dixon Technologies (India) Ltd | 13.5 | 3.74% | — |
| 8 | Maruti Suzuki India Ltd | 11.9 | 3.30% | — |
| 9 | Stylam Industries Ltd | 11.6 | 3.22% | — |
| 10 | Apollo Hospitals Enterprise Ltd | 11.4 | 3.17% | — |
| 11 | Eris Lifesciences Ltd Registered Shs | 10.8 | 3.00% | — |
| 12 | Aditya Vision Ltd | 10.4 | 2.88% | — |
| 13 | Sky Gold and Diamonds Ltd | 9.6 | 2.66% | — |
| 14 | Tips Music Ltd | 9.6 | 2.66% | — |
| 15 | PB Fintech Ltd | 9.2 | 2.55% | — |
| 16 | SJS Enterprises Ltd | 8.9 | 2.46% | — |
| 17 | Entero Healthcare Solutions Ltd | 8.7 | 2.42% | — |
| 18 | Emami Ltd | 8.7 | 2.41% | — |
| 19 | Endurance Technologies Ltd | 8.7 | 2.40% | — |
| 20 | Oberoi Realty Ltd | 8.5 | 2.35% | — |
| 21 | Bharti Hexacom Ltd | 8.4 | 2.34% | — |
| 22 | Eternal Ltd | 8.0 | 2.23% | — |
| 23 | Hindustan Unilever Ltd | 7.2 | 2.00% | — |
| 24 | Godfrey Phillips India Ltd | 6.9 | 1.92% | — |
| 25 | NTPC Ltd | 6.6 | 1.82% | — |
| 26 | Angel One Ltd Ordinary Shares | 6.5 | 1.82% | — |
| 27 | Bayer CropScience Ltd | 6.1 | 1.70% | — |
| 28 | Abbott India Ltd | 5.7 | 1.57% | — |
| 29 | MRF Ltd | 4.4 | 1.22% | — |
| 30 | Balrampur Chini Mills Ltd | 4.2 | 1.15% | — |
| 31 | Senco Gold Ltd | 3.7 | 1.03% | — |
| 32 | Hero MotoCorp Ltd | 3.6 | 1.01% | — |
| 33 | Titan Co Ltd | 2.2 | 0.61% | — |
| 34 | SBI Cards and Payment Services Ltd Ordinary Shares | 1.7 | 0.46% | — |
| 35 | Gabriel India Ltd | 1.1 | 0.30% | — |
| 36 | Avenue Supermarts Ltd | 0.3 | 0.07% | — |
| 37 | Kwality Walls India Ltd | 0.1 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.