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Net Change on 28-03-2025
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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
Hero MotoCorp Limited
Apollo Hospitals Enterprise Limited
Max Healthcare Institute Limited
FSN E-Commerce Ventures Limited
ICICI Lombard General Insurance Company Limited
PB Fintech Limited
Eris Lifesciences Limited
Aditya Birla Real Estate Limited
Oberoi Realty Limited
Manorama Industries Limited
Emami Limited
Tips Music Limited
SBI Life Insurance Company Limited
Maruti Suzuki India Limited
TREPS
Zomato Limited
Gabriel India Limited
Blue Star Limited
Senco Gold Limited
Balrampur Chini Mills Limited
Aditya Vision Ltd
Ajanta Pharma Limited
S.J.S. Enterprises Limited
Shriram Finance Limited
UNO Minda Limited
Landmark Cars Limited
Bayer Cropscience Limited
Sun Pharmaceutical Industries Limited
Dixon Technologies (India) Limited
Go Fashion (India) Limited
Trent Limited
364 Days Tbill (MD 15/01/2026)
Net Receivables / (Payables)
Telecommunication - Service Provider
Cigarettes/Tobacco
Hospital & Healthcare Services
Automobiles - Passenger Cars
Consumer Food
e-Commerce
Insurance
Pharmaceuticals & Drugs
Auto Ancillary
Automobile Two & Three Wheelers
Retailing
Fintech
Diversified
Construction - Real Estate
Solvent Extraction
Household & Personal Products
Film Production, Distribution & Entertainment
Miscellaneous
Air Conditioners
Diamond & Jewellery
Sugar
Finance - NBFC
Pesticides & Agrochemicals
Automobiles - Dealers & Distributors
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 ₹373.01 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 ₹-0.03(-0.31%)yesterday to ₹9.54.
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