Scheme

Bank of India Consumption Fund - Regular - IDCW

Bank of India Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 10.8400 on 03 Nov 20261Y -4.58%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Dec 2024
Benchmark
Nifty India Consumption Total Return Index (TRI)
AUM
369.81 crore
Regular expense
2.1%
Direct expense
1.08%
Minimum investment
₹ 5,000

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bharti Airtel Limited9.37%
ITC Limited8.05%
Britannia Industries Limited6.59%
Dixon Technologies (India) Limited5.09%
Mahindra & Mahindra Limited4.85%
United Spirits Limited4.65%
Maruti Suzuki India Limited4.35%
FSN E-Commerce Ventures Ltd4.28%
Entero Healthcare Solutions Ltd4.03%
PB Fintech Limited2.86%

Sectors

RETAILING12.94%
CONSUMER DURABLES12.81%
TELECOM - SERVICES11.75%
DIVERSIFIED FMCG9.86%
AUTOMOBILES9.2%
FOOD PRODUCTS6.59%
AUTO COMPONENTS5.07%
PHARMACEUTICALS &4.66%
BEVERAGES4.65%
ENTERTAINMENT2.81%
HEALTHCARE SERVICES2.16%
CIGARETTES & TOBACCO2.06%
POWER1.87%