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Net Change on 22-08-2025
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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
Mahindra & Mahindra Limited
Apollo Hospitals Enterprise Limited
TREPS
FSN E-Commerce Ventures Limited
Oberoi Realty Limited
ICICI Lombard General Insurance Company Limited
Eris Lifesciences Limited
Emami Limited
Manorama Industries Limited
Tips Music Limited
Senco Gold Limited
Aditya Vision Ltd
PB Fintech Limited
Gabriel India Limited
Aditya Birla Real Estate Limited
S.J.S. Enterprises Limited
Hindustan Unilever Limited
Bayer Cropscience Limited
Samvardhana Motherson International Limited
Eternal Limited
UNO Minda Limited
Sky Gold And Diamonds Limited
Sun Pharmaceutical Industries Limited
Balrampur Chini Mills Limited
Landmark Cars Limited
Maruti Suzuki India Limited
Dixon Technologies (India) Limited
SBI Cards and Payment Services Limited
Net Receivables / (Payables)
364 Days Tbill (MD 15/01/2026)
Cigarettes/Tobacco
Telecommunication - Service Provider
Auto Ancillary
Consumer Food
Automobiles - Passenger Cars
Construction - Real Estate
e-Commerce
Household & Personal Products
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Pharmaceuticals & Drugs
Miscellaneous
Diamond & Jewellery
Insurance
Solvent Extraction
Film Production, Distribution & Entertainment
Retailing
Fintech
Pesticides & Agrochemicals
Sugar
Automobiles - Dealers & Distributors
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 ₹375.81 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 down ₹-0.07(-0.63%)yesterday to ₹11.05.
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