Bank of India Consumption Fund
Bank of India Mutual Fund
Thematic Fund As of 2026-06-30
Holdings
40
Concentrated
Top 10 weight
50%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
20Sectors
3Large positions
12.2%Top: Telecom - Services
2.6%Cash
Market-cap allocation
Large cap43%
Mid cap27%
Small cap26%
Asset allocation
Equity94%
Cash3%
Gold4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 94% equity, 3% cash, 4% gold.
- 40 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Telecom - Services at 12.2% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Thematic Fund.
HDFC Manufacturing Fund86 holdings · 33% top 10
ICICI Prudential Manufacturing Fund85 holdings · 35% top 10
WhiteOak Capital Special Opportunities Fund84 holdings · 35% top 10
ICICI Prudential India Opportunities Fund83 holdings · 46% top 10
ICICI Prudential Energy Opportunities Fund82 holdings · 43% top 10
ICICI Prudential Business Cycle Fund82 holdings · 52% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.2%
11.6%
9.7%
9.0%
7.6%
6.5%
6.4%
4.6%
4.3%
3.2%
2.7%
2.6%
2.4%
2.4%
Other 6 sectors8.9%
1.9%
1.8%
1.8%
1.7%
1.2%
0.5%