Bank of India Consumption Fund (An open ended equity scheme following consumption theme)
Bank of India Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
38
Concentrated
Top 10 weight
50%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
21Sectors
24High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap42%
Mid cap27%
Small cap27%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LimitedEQUITY
9.7%ITC LimitedEQUITY
7.7%6.5%
4.6%
United Spirits LimitedEQUITY
4.0%3.9%
3.7%
3.4%
3.1%
Tips Music LimitedEQUITY
3.0%3.0%
3.0%
Aditya Vision LtdEQUITY
3.0%2.9%
PB Fintech LimitedEQUITY
2.7%2.6%
2.4%
Emami LimitedEQUITY
2.4%Bharti Hexacom LimitedEQUITY
2.4%Oberoi Realty LimitedEQUITY
2.3%2.1%
Eternal LimitedEQUITY
2.1%TREPSCASH_EQUIVALENT
2.1%2.0%
2.0%
NTPC LimitedEQUITY
2.0%Angel One LimitedEQUITY
1.8%1.8%
Abbott India LimitedEQUITY
1.7%1.4%
MRF LimitedEQUITY
1.2%1.1%
Hero MotoCorp LimitedEQUITY
1.0%0.8%
Titan Company LimitedEQUITY
0.6%Gabriel India LimitedEQUITY
0.3%0.1%
0.1%
0.0%
Net Receivables / (Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Telecom - Services - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.0%
11.7%
11.1%
9.7%
8.7%
6.8%
6.5%
4.6%
4.0%
3.0%
3.0%
2.7%
2.4%
2.3%