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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(12/12/2025) 11.1600
    Percentage Returns
    1 Month Ago -0.44%
    3 Months Ago -0.35%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LimitedCigarettes & Tobacco Products 39.379.40
    Bharti Airtel LimitedTelecom Services 39.139.34
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.076.94
    Britannia Industries LimitedFood Processing & Packaging 26.326.28
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.025.02
    United Spirits LimitedBeverages & Distilleries 16.754.00
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 16.373.91
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.213.15
    Oberoi Realty LimitedRealty 12.162.90
    Stylam Industries LimitedPlywood/Laminates 12.072.88
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.012.87
    Eris Lifesciences LimitedPharmaceuticals 11.632.78
    Aditya Vision LtdRetail - Speciality - Non Apparel 11.202.67
    Tips Music LimitedEntertainment & Media 10.892.60
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 10.612.53
    PB Fintech LimitedFinancial Technologies (Fintech) 10.192.43
    Bharti Hexacom LimitedTelecom Services 10.072.40
    Emami LimitedPersonal Care 9.492.27
    Hindustan Unilever LimitedPersonal Care 8.412.01
    S.J.S. Enterprises LimitedAuto Ancl - Others 8.341.99
    Aditya Birla Real Estate LimitedPaper & Paper Products 8.221.96
    Senco Gold LimitedGems, Jewellery & Precious Metals 7.501.79
    Landmark Cars LimitedAuto - Dealers/Servicing 6.931.65
    Manorama Industries LimitedEdible Oils & Solvent Extraction 6.781.62
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 6.131.46
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.851.40
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 5.631.34
    Eternal LimitedE-Commerce/E-Retail 5.531.32
    Balrampur Chini Mills LimitedSugar 4.050.97
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 3.900.93
    Dixon Technologies (India) LimitedConsumer Electronics 3.210.77
    UNO Minda LimitedAuto Ancl - Electrical 2.880.69
    Equity
    Gabriel India LimitedAuto Ancl - Shock Absorber 1.180.28
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.46-0.12
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.130.03
    TREPS 23.205.54
    Total418.97100.00

    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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