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Net Change on 27-02-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Limited
ITC Limited
Britannia Industries Limited
Mahindra & Mahindra Limited
Trent Limited
Apollo Hospitals Enterprise Limited
Max Healthcare Institute Limited
FSN E-Commerce Ventures Limited
Hero MotoCorp Limited
PB Fintech Limited
ICICI Lombard General Insurance Company Limited
Aditya Birla Real Estate Limited
Senco Gold Limited
Emami Limited
Manorama Industries Limited
Oberoi Realty Limited
Eris Lifesciences Limited
Tips Music Limited
SBI Life Insurance Company Limited
Zomato Limited
Gabriel India Limited
Maruti Suzuki India Limited
Balrampur Chini Mills Limited
Blue Star Limited
Aditya Vision Ltd
S.J.S. Enterprises Limited
Ajanta Pharma Limited
UNO Minda Limited
Net Receivables / (Payables)
Landmark Cars Limited
Bayer Cropscience Limited
Sun Pharmaceutical Industries Limited
Shriram Finance Limited
Go Fashion (India) Limited
Dixon Technologies (India) Limited
TREPS
364 Days Tbill (MD 15/01/2026)
Telecommunication - Service Provider
Cigarettes/Tobacco
Hospital & Healthcare Services
Automobiles - Passenger Cars
Retailing
Consumer Food
e-Commerce
Insurance
Pharmaceuticals & Drugs
Auto Ancillary
Automobile Two & Three Wheelers
Fintech
Diversified
Diamond & Jewellery
Household & Personal Products
Solvent Extraction
Construction - Real Estate
Film Production, Distribution & Entertainment
Sugar
Air Conditioners
Miscellaneous
Automobiles - Dealers & Distributors
Pesticides & Agrochemicals
Finance - NBFC
Consumer Durables - Electronics
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 ₹406.61 crore. Bank of India Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.
The NAV of Bank of India Consumption Fund ended down ₹-0.07(-0.76%)yesterday to ₹9.19.
Among its top 3 holdings the fund has exposure to Bharti Airtel 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