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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(04/07/2025) 10.8300
    Percentage Returns
    1 Month Ago 4.44%
    3 Months Ago 14.36%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 37.059.68
    ITC LimitedCigarettes & Tobacco Products 34.949.13
    Britannia Industries LimitedFood Processing & Packaging 27.017.06
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 19.355.06
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.654.35
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.414.29
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 15.724.11
    Oberoi Realty LimitedRealty 12.893.37
    Eris Lifesciences LimitedPharmaceuticals 12.183.18
    Senco Gold LimitedGems, Jewellery & Precious Metals 12.053.15
    Manorama Industries LimitedEdible Oils & Solvent Extraction 11.963.13
    PB Fintech LimitedFinancial Technologies (Fintech) 11.893.11
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.432.99
    Aditya Birla Real Estate LimitedPaper & Paper Products 11.312.96
    Gabriel India LimitedAuto Ancl - Shock Absorber 11.032.88
    Tips Music LimitedEntertainment & Media 10.872.84
    Emami LimitedPersonal Care 10.452.73
    SBI Life Insurance Company LimitedFinance - Life Insurance 10.402.72
    S.J.S. Enterprises LimitedAuto Ancl - Others 10.092.64
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.002.61
    Aditya Vision LtdRetail - Speciality - Non Apparel 9.842.57
    Hindustan Unilever LimitedPersonal Care 8.002.09
    Max Healthcare Institute LimitedHospitals & Medical Services 7.491.96
    Balrampur Chini Mills LimitedSugar 6.231.63
    UNO Minda LimitedAuto Ancl - Electrical 5.691.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 5.541.45
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.501.44
    Landmark Cars LimitedAuto - Dealers/Servicing 4.731.24
    Avenue Supermarts LimitedRetail - Departmental Stores 4.651.21
    Trent LimitedRetail - Apparel/Accessories 3.280.86
    Dixon Technologies (India) LimitedConsumer Electronics 3.230.84
    Eternal LimitedE-Commerce/E-Retail 1.190.31
    Equity
    Go Fashion (India) LimitedRetail - Apparel/Accessories 0.310.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.000.00
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.130.03
    TREPS 3.100.81
    Total382.57100.00

    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 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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