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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(05/05/2026) 10.4900
    Percentage Returns
    1 Month Ago 7.81%
    3 Months Ago -0.09%
    1 Year Ago 4.17%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 33.199.62
    ITC LimitedCigarettes & Tobacco Products 24.447.09
    Britannia Industries LimitedFood Processing & Packaging 24.427.08
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 18.095.24
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.154.68
    United Spirits LimitedBeverages & Distilleries 14.074.08
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 13.703.97
    Avenue Supermarts LimitedRetail - Departmental Stores 12.123.51
    Aditya Vision LtdRetail - Speciality - Non Apparel 11.203.25
    Oberoi Realty LimitedRealty 10.473.04
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.423.02
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.393.01
    Stylam Industries LimitedPlywood/Laminates 10.262.97
    Tips Music LimitedEntertainment & Media 10.072.92
    Eris Lifesciences LimitedPharmaceuticals 9.792.84
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.772.83
    Bharti Hexacom LimitedTelecom Services 8.592.49
    Emami LimitedPersonal Care 8.472.46
    PB Fintech LimitedFinancial Technologies (Fintech) 7.232.10
    Hindustan Unilever LimitedPersonal Care 7.002.03
    Eternal LimitedE-Commerce/E-Retail 6.962.02
    NTPC LimitedPower - Generation/Distribution 6.831.98
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 6.561.90
    S.J.S. Enterprises LimitedAuto Ancl - Others 6.141.78
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 5.731.66
    Senco Gold LimitedGems, Jewellery & Precious Metals 5.581.62
    Aditya Birla Real Estate LimitedPaper & Paper Products 5.211.51
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.331.26
    Balrampur Chini Mills LimitedSugar 3.731.08
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 3.691.07
    MRF LimitedTyres & Tubes 3.481.01
    Abbott India LimitedPharmaceuticals 3.060.89
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 2.810.82
    Titan Company LimitedGems, Jewellery & Precious Metals 1.980.57
    UNO Minda LimitedAuto Ancl - Electrical 0.920.27
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.080.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.842.24
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.240.07
    Total345.00100.00

    Way2Wealth Brokers Private Limited - 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

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