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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Limited
Bharti Airtel Limited
Britannia Industries Limited
Hero MotoCorp Limited
TREPS
Apollo Hospitals Enterprise Limited
Mahindra & Mahindra Limited
FSN E-Commerce Ventures Limited
Oberoi Realty Limited
Aditya Vision Ltd
ICICI Lombard General Insurance Company Limited
Eris Lifesciences Limited
Senco Gold Limited
Tips Music Limited
S.J.S. Enterprises Limited
Emami Limited
Gabriel India Limited
PB Fintech Limited
Manorama Industries Limited
Hindustan Unilever Limited
Aditya Birla Real Estate Limited
UNO Minda Limited
Samvardhana Motherson International Limited
Bayer Cropscience Limited
Eternal Limited
Landmark Cars Limited
Sky Gold And Diamonds Limited
Sun Pharmaceutical Industries Limited
Balrampur Chini Mills Limited
Dixon Technologies (India) Limited
SBI Cards and Payment Services Limited
Maruti Suzuki India Limited
364 Days Tbill (MD 15/01/2026)
Net Receivables / (Payables)
Cigarettes/Tobacco
Telecommunication - Service Provider
Auto Ancillary
Consumer Food
Automobile Two & Three Wheelers
e-Commerce
Automobiles - Passenger Cars
Construction - Real Estate
Household & Personal Products
Miscellaneous
Hospital & Healthcare Services
Diamond & Jewellery
Pharmaceuticals & Drugs
Retailing
Insurance
Film Production, Distribution & Entertainment
Fintech
Solvent Extraction
Pesticides & Agrochemicals
Automobiles - Dealers & Distributors
Sugar
Consumer Durables - Electronics
Finance - NBFC
Cash
Equity
SOVEREIGN
Bank of India Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Bank of India Mutual Fund. It was launched on 20-Dec-2024 and currently has an AUM of ₹384.19 crore. Bank of India Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.
The NAV of Bank of India Consumption Fund ended up ₹0.02(0.18%)yesterday to ₹11.22.
Among its top 3 holdings the fund has exposure to ITC Limited, and
The Bank of India Consumption Fund is managed by Nitin Gosar .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013