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Sectoral / Thematic · Bank of India Mutual Fund · AMFI code 153139Bank of India Consumption Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Bank of India Consumption Fund (An open ended equity scheme investing in consumption theme)
Portfolio value
₹346 Cr
down ₹23.8 Cr vs Aug 2026
- Stocks held
- 37
- up 1 vs Aug 2026
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 25
Bank of India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Bank of India Mutual Fund. In September 2026 it disclosed 37 stocks worth ₹346 Cr, down ₹23.8 Cr from Aug 2026. Its largest positions were Bharti Airtel Limited (9.7%), ITC Limited (8.8%), Britannia Industries Limited (6.5%); the ten largest together made up 52.2% of the portfolio, and Consumer Durables was the biggest sector at 12.9% of its equity. Cash and debt stood at 5.8%. Compared with Aug 2026 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.71%
- Δ weight
- up 0.34 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 8.85%
- Δ weight
- up 0.80 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 6.48%
- Δ weight
- down 0.11 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.70%
- Δ weight
- up 3.56 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 0.96 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.19 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 0.13 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 1.28 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.26 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 1.36 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 1.13 pts
- Value
- ₹10 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.28 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.69 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.24 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.45 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.40 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.19 pts
- Value
- ₹6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 1.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 2.30 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Johnson Controls - Hitachi Air Conditioning India Limited0.7% · ₹2.3 Cr
- OPTIEMUS INFRACOM LIMITED0.7% · ₹2.3 Cr
Exited Exited (1)
- Apollo Hospitals Enterprise Limitedwas 2.2% · ₹8 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹2.3 Cr (+0.96% pts)
- Lalithaa Jewellery Mart Ltdup ₹2 Cr (+0.69% pts)
- Aditya Vision Ltd
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Diversified FMCG (+1.3 pts) and Automobiles (+1.2 pts), and fell most in Healthcare Services (−2.2 pts) and Financial Technology (fintech) (−2.2 pts).
- Diversified FMCG10.1% → 11.4%+1.3 pts
- Automobiles9.4% → 10.6%+1.2 pts
- Telecom - Services12.0% → 12.8%+0.8 pts
- Telecom - Equipment & Accessories0.0% → 0.7%new+0.7 pts
- Auto Components3.9% → 4.5%+0.5 pts
- Entertainment2.9% → 3.3%+0.4 pts
- Healthcare Services2.2% → 0.0%exited−2.2 pts
- Financial Technology (fintech)4.5% → 2.3%−2.2 pts
- Retailing13.2% → 11.7%−1.5 pts
- Consumer Durables13.1% → 12.9%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Consumer Durables | 7.0% | 11.6% | 13.1% | 12.9% |
| Telecom - Services | 12.4% | 12.5% | 12.0% | 12.8% |
| Retailing | 13.1% | 11.9% | 13.2% | 11.7% |
| Diversified FMCG | 9.3% | 10.0% | 10.1% | 11.4% |
| Automobiles | 13.2% | 9.2% | 9.4% | 10.6% |
| Food Products | 7.3% | 6.6% | 6.7% | 6.9% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.7% | 4.8% | 5.2% |
| Beverages | 4.2% | 4.4% | 4.8% | 4.8% |
| Auto Components | 3.4% | 5.3% | 3.9% | 4.5% |
| Entertainment | 3.0% | 2.7% | 2.9% | 3.3% |
Allocation in Sep 2026change vs Aug 2026
- Consumer Durables (7)12.9%▼ 0.3 pts
- Telecom - Services (2)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.8%
▲ 3.6 pts vs Aug 2026
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 5.8%
- lowest to highest · record 5.8% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.