Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Bank of India Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 53.489999999999995 % |
| Top 5 Stocks (%) | 35.95 % |
| Top 3 Stocks (%) | 25.28 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
42.55333199999999 %
This fund
Vs
59.67 %
Category
Mid Cap Stocks (%)
22.198845000000002 %
This fund
Vs
17.3 %
Category
Small Cap Stocks (%)
30.317822999999997 %
This fund
Vs
23.04 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | May 25 | Mar 25 | Dec 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 27.01 % | 103.76 Cr | 28.73 % | 109.9 Cr | 28.4 % | 110.3 Cr | 2.9400000000000004 % | 11.95 Cr | |
| Automobile | 20.4 % | 78.41 Cr | 19.029999999999998 % | 72.81 Cr | 15.62 % | 60.64 Cr | 0 % | 0 | |
| Services | 15.48 % | 59.44 Cr | 16.33 % | 62.46 Cr | 17.07 % | 66.24 Cr | 0.38 % | 1.55 Cr | |
| Communication | 9.15 % | 35.16 Cr | 9.68 % | 37.05 Cr | 10.38 % | 40.3 Cr | 1.48 % | 6.01 Cr | |
| Healthcare | 8.99 % | 34.53 Cr | 10.879999999999999 % | 41.62 Cr | 10.799999999999999 % | 41.96 Cr | 1.67 % | 6.78 Cr | |
| Consumer Discretionary | 4.36 % | 16.73 Cr | 3.15 % | 12.04 Cr | 4.359999999999999 % | 16.94 Cr | 0.5 % | 2.03 Cr | |
| Construction | 3.09 % | 11.88 Cr | 3.37 % | 12.88 Cr | 3.11 % | 12.08 Cr | 0 % | 0 | |
| Insurance | 2.92 % | 11.2 Cr | 5.710000000000001 % | 21.82 Cr | 6.04 % | 23.44 Cr | 0.47 % | 1.9 Cr | |
| Chemicals | 1.79 % | 6.88 Cr | 1.44 % | 5.49 Cr | 1.22 % | 4.75 Cr | 0 % | 0 | |
| Capital Goods | 0.95 % | 3.66 Cr | 0.84 % | 3.22 Cr | 0.75 % | 2.89 Cr | 0 % | 0 | |
| Financial | 0.9600000000000001 % | 3.68 Cr | 0.03 % | 12.56 L | 0.03 % | 12.37 L | 0 % | 0 |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 9.3 % | 35.73 Cr | -- | ||
| Bharti Airtel Ltd. | Communication | 9.15 % | 35.16 Cr | 1.48% | ||
| Britannia Industries Ltd. | Consumer Staples | 6.83 % | 26.22 Cr | -- | ||
| Hero Motocorp Ltd. | Automobile | 5.95 % | 22.84 Cr | -- | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.72 % | 18.14 Cr | -- | ||
| Mahindra & Mahindra Ltd. | Automobile | 4.66 % | 17.9 Cr | -- | ||
| FSN E-Commerce Ventures Ltd. | Services | 3.9 % | 14.97 Cr | -- | ||
| Oberoi Realty Ltd. | Construction | 3.09 % | 11.88 Cr | -- | ||
| Aditya Vision Ltd. | Services | 2.97 % | 11.41 Cr | -- | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.92 % | 11.2 Cr | 0.47% | ||
| Eris Lifesciences Ltd. | Healthcare | 2.9 % | 11.12 Cr | 0.41% | ||
| Senco Gold Ltd. | Consumer Discretionary | 2.87 % | 11.02 Cr | 0.5% | ||
| Tips Industries Ltd. | Services | 2.78 % | 10.66 Cr | 0.08% | ||
| SJS Enterprises Ltd. | Automobile | 2.74 % | 10.54 Cr | -- | ||
| Emami Ltd. | Consumer Staples | 2.67 % | 10.26 Cr | 0.45% | ||
| Gabriel India Ltd. | Automobile | 2.64 % | 10.15 Cr | -- | ||
| PB Fintech Ltd. | Services | 2.58 % | 9.92 Cr | -- | ||
| Manorama Industries Ltd. | Consumer Staples | 2.48 % | 9.51 Cr | 2.49% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 2.36 % | 9.06 Cr | -- | ||
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.11 % | 8.11 Cr | -- | ||
| UNO Minda Ltd. | Automobile | 1.88 % | 7.22 Cr | -- | ||
| Samvardhana Motherson International Ltd. | Automobile | 1.84 % | 7.07 Cr | -- | ||
| Bayer CropScience Ltd. | Chemicals | 1.79 % | 6.88 Cr | -- | ||
| Eternal Ltd. | Services | 1.63 % | 6.25 Cr | -- | ||
| Landmark Cars Ltd. | Services | 1.62 % | 6.21 Cr | 0.3% | ||
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 1.49 % | 5.7 Cr | -- | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.37 % | 5.26 Cr | 1.26% | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.26 % | 4.85 Cr | -- | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 0.95 % | 3.66 Cr | -- | ||
| SBI Cards And Payment Services Ltd. | Financial | 0.93 % | 3.55 Cr | -- | ||
| Maruti Suzuki India Ltd. | Automobile | 0.69 % | 2.66 Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 35.73 Cr | -- | 35.73 Cr |
| Bharti Airtel Ltd. | Communication | 35.16 Cr | -- | 35.16 Cr |
| Britannia Industries Ltd. | Consumer Staples | 26.22 Cr | -- | 26.22 Cr |
| Hero Motocorp Ltd. | Automobile | 22.84 Cr | -- | 22.84 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 18.14 Cr | -- | 18.14 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.26 Cr | -- | 5.26 Cr |
| Balrampur Chini Mills Ltd. | Consumer Staples | 4.85 Cr | -- | 4.85 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.66 Cr | -- | 3.66 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 3.55 Cr | -- | 3.55 Cr |
| Maruti Suzuki India Ltd. | Automobile | 2.66 Cr | -- | 2.66 Cr |