Bank of India Consumption Fund
Holdings
39
Concentrated
Top 10 weight
54%
Concentration
Active share
83%
Highly Differentiated
Equity
94%
Asset allocation
Portfolio
19Sectors
3Large positions
12.6%Top: Telecom - Services
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap27%
Small cap23%
Asset allocation
Equity94%
Gold3%
Top holdings
Bharti Airtel LimitedEQUITY
10.1%ITC LimitedEQUITY
8.8%6.7%
5.0%
4.8%
United Spirits LimitedEQUITY
4.7%4.5%
4.1%
3.0%
Tips Music LimitedEQUITY
2.9%TREPSDERIVATIVE
2.8%2.8%
2.7%
2.6%
Eternal LimitedEQUITY
2.5%Bharti Hexacom LimitedEQUITY
2.5%PB Fintech LimitedEQUITY
2.4%Emami LimitedEQUITY
2.3%2.2%
2.1%
Aditya Vision LtdEQUITY
2.0%NTPC LimitedEQUITY
2.0%1.9%
1.8%
1.7%
Abbott India LimitedEQUITY
1.7%1.6%
MRF LimitedEQUITY
1.2%1.2%
Hero MotoCorp LimitedEQUITY
1.1%1.1%
0.94%
Knack Packaging LimitedEQUITY
0.90%Titan Company LimitedEQUITY
0.65%0.48%
Mankind Pharma LimitedEQUITY
0.47%Net Receivables / (Payables)DERIVATIVE
0.16%0.07%
0.06%
AI Smart summary
Portfolio read
- 94% equity, 3% gold.
- 39 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Telecom - Services at 12.6% 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 Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.6%
11.3%
10.7%
10.6%
8.4%
6.7%
5.4%
4.9%
4.7%
2.9%
2.9%
2.3%
2.2%
2.1%
Other 5 sectors6.5%
2.0%
1.7%
1.1%
0.9%
0.9%