Scheme

Bank of India Consumption Fund

Holds 37 companies worth ₹326 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹346 CrBank of India Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹370 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 9.7% of this scheme's NAV.
Fund manager
Nitin GosarRuns it since 20 Dec 2024, as the fund house dates it.

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	37 companies ·	₹ Cr
	Bharti Airtel Limited	33.6
	ITC	30.6
	Britannia Industries	22.4
	MARUTI SUZUKI INDA LIMITED	18.4
	Mahindra and Mahindra Limited	16.1
	United Spirits	15.6
	Dixon Technologies India Limited	13.2
	TIPS Industries Limited	10.6
	FSN E Commerce Ventures Limited	10.1
	Entero Healthcare Solutions Limited	10
	Eternal Limited	9.7
	Eris Lifesciences Limited	9
	Stylam Industries Limited	8.4
	Lalithaa Jewellery Mart Ltd	8.4
	Emami	8.2
	Bharti Hexacom Limited	8.1
	Aditya Vision Limited	8
	Endurance Technologies Limited	7.5
	S J S Enterprises Limited	7.1
	Godfrey Philips Ltd	6.8
	NTPC	6.8
	Hindustan Unilever	6.4
	Abbott India Limited	6
	One 97 Communications Limited	5.5
	Bayer Cropscience	5.4
	MRF	4.3
	Knack Packaging Limited	4
	Balrampur Chini Mills	4
	Senco Gold Limited	3.8
	SBI Life Insurance Co Ltd	3.6
	Titan Co Ltd	3.5
	Johnson Controls Hitachi Air Conditioning India Limited	2.3
	Optiemus Infracom Limited	2.3
	Sky Gold And Diamonds Limited	2.3
	PB Fintech Limited	2
	Mankind Pharma Limited	1.8
	Avenue Supermarts Limited	0.23

Bharti Airtel Limited
ITC

Market value of each ticked company in Bank of India Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	ITC
Sept 2025	₹35 Cr	₹35 Cr
Oct 2025	₹38.3 Cr	₹36.7 Cr
Nov 2025	₹39.1 Cr	₹39.4 Cr
Dec 2025	₹39.2 Cr	₹39.3 Cr
Jan 2026	₹36.7 Cr	₹27.4 Cr
Feb 2026	₹35 Cr	₹26.7 Cr
Mar 2026	₹33.2 Cr	₹24.4 Cr
Apr 2026	₹36.1 Cr	₹33.4 Cr
May 2026	₹35 Cr	₹27.8 Cr
Jun 2026	₹35.4 Cr	₹27.8 Cr
Jul 2026	₹37.7 Cr	₹32.7 Cr
Aug 2026	₹34.7 Cr	₹29.8 Cr
Sept 2026	₹33.6 Cr	₹30.6 Cr

Fig. 1.Market value of each ticked company in Bank of India Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	43.73

Mid Cap	11	23.41

Small Cap	13	23.53

Unlisted	2	3.59

Cash & others		5.74

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharti Airtel Limited	Equity	Telecom - Services	1.91L	33.6	9.71
ITC	Equity	Diversified FMCG	11.7L	30.6	8.85
Britannia Industries	Equity	Food Products	46.4K	22.4	6.48
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	15.3K	18.4	5.30
Mahindra and Mahindra Limited	Equity	Automobiles	54.6K	16.1	4.66
United Spirits	Equity	Beverages	1.15L	15.6	4.52
Dixon Technologies India Limited	Equity	Consumer Durables	10.1K	13.2	3.82
TIPS Industries Limited	Equity	Entertainment	1.61L	10.6	3.07
FSN E Commerce Ventures Limited	Equity	Retailing	3.16L	10.1	2.93
Entero Healthcare Solutions Limited	Equity	Retailing	58.7K	10	2.90
Eternal Limited	Equity	Retailing	3.04L	9.7	2.81
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	75.5K	9	2.60
Stylam Industries Limited	Equity	Consumer Durables	25.4K	8.4	2.43
Lalithaa Jewellery Mart Ltd	Equity	Consumer Durables	2.2L	8.4	2.43
Emami	Equity	Personal Products	2.15L	8.2	2.36
Bharti Hexacom Limited	Equity	Telecom - Services	56.9K	8.1	2.34
Aditya Vision Limited	Equity	Retailing	1.35L	8	2.32
Endurance Technologies Limited	Equity	Auto Components	28.2K	7.5	2.17
S J S Enterprises Limited	Equity	Auto Components	31.2K	7.1	2.04
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	36.2K	6.8	1.98
NTPC	Equity	Power	2.11L	6.8	1.97
Hindustan Unilever	Equity	Diversified FMCG	34.1K	6.4	1.85
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	2.22K	6	1.74
One 97 Communications Limited	Equity	Financial Technology (Fintech)	32.7K	5.5	1.59
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	14.8K	5.4	1.55
MRF	Equity	Auto Components	344	4.3	1.25
Knack Packaging Limited	Equity	Industrial Products	2.22L	4	1.16
Balrampur Chini Mills	Equity	Agricultural Food & other Products	60K	4	1.15
Senco Gold Limited	Equity	Consumer Durables	1.19L	3.8	1.10
SBI Life Insurance Co Ltd	Equity	Insurance	20.9K	3.6	1.03
Titan Co Ltd	Equity	Consumer Durables	7.57K	3.5	1.00
Johnson Controls Hitachi Air Conditioning India Limited	Equity	Consumer Durables	12.4K	2.3	0.68
Optiemus Infracom Limited	Equity	Telecom - Equipment & Accessories	30K	2.3	0.67
Sky Gold And Diamonds Limited	Equity	Consumer Durables	28.2K	2.3	0.66
PB Fintech Limited	Equity	Financial Technology (Fintech)	18.3K	2	0.56
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	7.09K	1.8	0.51
Avenue Supermarts Limited	Equity	Retailing	600	0.23	0.070

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.