Bank of India Consumption Fund
Holdings
39
Concentrated
Top 10 weight
54%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
19Sectors3Large positions12.6%Top: Telecom - Services0.0%Cash
Market-cap allocation
Large cap46%
Mid cap27%
Small cap23%
Asset allocation
Equity94%
Top holdings
Bharti Airtel LimitedEQUITY10.1%
ITC LimitedEQUITY8.8%
Britannia Industries LimitedEQUITY6.7%
Mahindra & Mahindra LimitedEQUITY5.0%
Dixon Technologies (India) LimitedEQUITY4.8%
United Spirits LimitedEQUITY4.7%
Maruti Suzuki India LimitedEQUITY4.5%
FSN E-Commerce Ventures LimitedEQUITY4.0%
Stylam Industries LimitedEQUITY3.0%
Tips Music LimitedEQUITY2.9%
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Portfolio read
- 94% equity.
- Large-cap exposure is 46%.
- Largest equity sector is Telecom - Services at 12.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Telecom - Services12.6%
Retailing11.3%
Diversified FMCG10.7%
Automobiles10.6%
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