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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Consumption Fund
    Fund Bank of India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/11/2026) 11.1600
    Percentage Returns
    1 Month Ago 4.49%
    3 Months Ago -1.15%
    1 Year Ago -0.35%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 33.609.71
    ITC LimitedCigarettes & Tobacco Products 30.618.85
    Britannia Industries LimitedFood Processing & Packaging 22.416.48
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 18.355.30
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.124.66
    United Spirits LimitedBeverages & Distilleries 15.634.52
    Dixon Technologies (India) LimitedConsumer Electronics 13.203.82
    Tips Music LimitedEntertainment & Media 10.623.07
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 10.122.93
    Entero Healthcare Solutions LtdPharmaceuticals 10.042.90
    Eternal LimitedE-Commerce/E-Retail 9.732.81
    Eris Lifesciences LimitedPharmaceuticals 9.002.60
    Stylam Industries LimitedPlywood/Laminates 8.422.43
    Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 8.402.43
    Emami LimitedPersonal Care 8.162.36
    Bharti Hexacom LimitedTelecom Services 8.112.34
    Aditya Vision LtdRetail - Speciality - Non Apparel 8.012.32
    Endurance Technologies LimitedAuto Ancl - Others 7.502.17
    S.J.S. Enterprises LimitedAuto Ancl - Others 7.052.04
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 6.841.98
    NTPC LimitedPower - Generation/Distribution 6.811.97
    Hindustan Unilever LimitedPersonal Care 6.401.85
    Abbott India LimitedPharmaceuticals 6.031.74
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.491.59
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.361.55
    MRF LimitedTyres & Tubes 4.311.25
    Knack Packaging LimitedPackaging & Containers 4.001.16
    Balrampur Chini Mills LimitedSugar 3.981.15
    Senco Gold LimitedGems, Jewellery & Precious Metals 3.811.10
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.551.03
    Titan Company LimitedGems, Jewellery & Precious Metals 3.471.00
    Bosch Home Comfort India LtdAir Conditioners 2.340.68
    Optiemus Infracom LtdTelecom Equipment 2.300.67
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 2.280.66
    PB Fintech LimitedFinancial Technologies (Fintech) 1.950.56
    Mankind Pharma LimitedPharmaceuticals 1.770.51
    Equity
    Avenue Supermarts LimitedRetail - Departmental Stores 0.230.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.052.01
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.250.07
    TREPS 12.673.66
    Total345.96100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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