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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(23/03/2026) 9.6000
    Percentage Returns
    1 Month Ago -9.86%
    3 Months Ago -14.36%
    1 Year Ago -0.1%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 34.999.19
    Britannia Industries LimitedFood Processing & Packaging 27.037.10
    ITC LimitedCigarettes & Tobacco Products 26.657.00
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 20.405.36
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.994.46
    United Spirits LimitedBeverages & Distilleries 15.934.19
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 15.484.06
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.093.70
    Avenue Supermarts LimitedRetail - Departmental Stores 11.783.10
    Stylam Industries LimitedPlywood/Laminates 11.773.09
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.593.04
    Aditya Vision LtdRetail - Speciality - Non Apparel 11.332.97
    Oberoi Realty LimitedRealty 11.242.95
    Tips Music LimitedEntertainment & Media 11.012.89
    Eris Lifesciences LimitedPharmaceuticals 10.252.69
    Emami LimitedPersonal Care 9.962.62
    Bharti Hexacom LimitedTelecom Services 9.152.40
    Hindustan Unilever LimitedPersonal Care 7.972.09
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.702.02
    PB Fintech LimitedFinancial Technologies (Fintech) 7.501.97
    S.J.S. Enterprises LimitedAuto Ancl - Others 6.961.83
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 6.601.73
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 6.511.71
    Senco Gold LimitedGems, Jewellery & Precious Metals 6.351.67
    Aditya Birla Real Estate LimitedPaper & Paper Products 5.981.57
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.501.44
    NTPC LimitedPower - Generation/Distribution 5.251.38
    Eternal LimitedE-Commerce/E-Retail 4.541.19
    Balrampur Chini Mills LimitedSugar 4.261.12
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 4.171.09
    MRF LimitedTyres & Tubes 3.821.00
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 3.430.90
    UNO Minda LimitedAuto Ancl - Electrical 2.610.69
    Abbott India LimitedPharmaceuticals 1.990.52
    Titan Company LimitedGems, Jewellery & Precious Metals 1.590.42
    Gabriel India LimitedAuto Ancl - Shock Absorber 0.750.20
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.090.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.110.05
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.240.06
    TREPS 17.204.52
    Total380.73100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.