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Bank of India Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 34 |
| Top 10 Stocks (%) | 52.21999999999999 % |
| Top 5 Stocks (%) | 35.4 % |
| Top 3 Stocks (%) | 25.43 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
45.710370000000005 %
This fund
Vs
58.21 %
Category
Mid Cap Stocks (%)
22.64661 %
This fund
Vs
19.48 %
Category
Small Cap Stocks (%)
24.33375 %
This fund
Vs
22.31 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 28.91 % | 120.06 Cr | 28.86 % | 120.04 Cr | 28.709999999999997 % | 113.47 Cr | 27.01 % | 103.76 Cr | 28.73 % | 109.9 Cr | 28.4 % | 110.3 Cr | 2.9400000000000004 % | 11.95 Cr | |
| Automobile | 17.57 % | 72.92 Cr | 19.029999999999998 % | 79.19 Cr | 20.599999999999998 % | 81.41 Cr | 20.4 % | 78.41 Cr | 19.029999999999998 % | 72.81 Cr | 15.62 % | 60.64 Cr | 0 % | 0 | |
| Services | 14.21 % | 59.02 Cr | 14.5 % | 60.29 Cr | 15.600000000000001 % | 61.66 Cr | 15.48 % | 59.44 Cr | 16.33 % | 62.46 Cr | 17.07 % | 66.24 Cr | 0.38 % | 1.55 Cr | |
| Communication | 11.94 % | 49.57 Cr | 11.75 % | 48.84 Cr | 8.85 % | 34.97 Cr | 9.15 % | 35.16 Cr | 9.68 % | 37.05 Cr | 10.38 % | 40.3 Cr | 1.48 % | 6.01 Cr | |
| Healthcare | 5.79 % | 24.05 Cr | 5.93 % | 24.63 Cr | 8.52 % | 33.69 Cr | 8.99 % | 34.53 Cr | 10.879999999999999 % | 41.62 Cr | 10.799999999999999 % | 41.96 Cr | 1.67 % | 6.78 Cr | |
| Consumer Discretionary | 3.22 % | 13.33 Cr | 4.03 % | 16.74 Cr | 3.91 % | 15.47 Cr | 4.36 % | 16.73 Cr | 3.15 % | 12.04 Cr | 4.359999999999999 % | 16.94 Cr | 0.5 % | 2.03 Cr | |
| Construction | 2.97 % | 12.32 Cr | 3.16 % | 13.12 Cr | 2.95 % | 11.67 Cr | 3.09 % | 11.88 Cr | 3.37 % | 12.88 Cr | 3.11 % | 12.08 Cr | 0 % | 0 | |
| Insurance | 2.88 % | 11.95 Cr | 2.92 % | 12.14 Cr | 2.91 % | 11.51 Cr | 2.92 % | 11.2 Cr | 5.710000000000001 % | 21.82 Cr | 6.04 % | 23.44 Cr | 0.47 % | 1.9 Cr | |
| Materials | 2.84 % | 11.77 Cr | 1.51 % | 6.28 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.45 % | 5.99 Cr | 1.55 % | 6.42 Cr | 1.6 % | 6.33 Cr | 1.79 % | 6.88 Cr | 1.44 % | 5.49 Cr | 1.22 % | 4.75 Cr | 0 % | 0 | |
| Financial | 0.9500000000000001 % | 3.94 Cr | 0.97 % | 4.02 Cr | 1.01 % | 4.01 Cr | 0.9600000000000001 % | 3.68 Cr | 0.03 % | 12.56 L | 0.03 % | 12.37 L | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 9.45 % | 39.24 Cr | 9.45% | 8.86% | 8.82% |
| Bharti Airtel Ltd. | Communication | 9.44 % | 39.2 Cr | 9.44% | 8.85% | 10.38% |
| Britannia Industries Ltd. | Consumer Staples | 6.54 % | 27.15 Cr | 6.54% | 6.82% | 6.36% |
| Mahindra & Mahindra Ltd. | Automobile | 5.0 % | 20.75 Cr | 5.0% | 4.85% | 3.84% |
| Hero Motocorp Ltd. | Automobile | 4.97 % | 20.61 Cr | 4.97% | 6.42% | 4.03% |
| United Spirits Ltd. | Consumer Staples | 4.01 % | 16.66 Cr | 4.01% | 2.92% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 3.91 % | 16.23 Cr | 3.91% | 3.82% | 3.94% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.05 % | 12.68 Cr | 3.05% | 4.47% | 4.06% |
| Oberoi Realty Ltd. | Construction | 2.97 % | 12.32 Cr | 2.97% | 2.95% | 3.11% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.88 % | 11.95 Cr | 2.88% | 2.91% | 3.31% |
| Stylam Industries Ltd. | Materials | 2.84 % | 11.77 Cr | 2.84% | -- | -- |
| Emami Ltd. | Consumer Staples | 2.74 % | 11.38 Cr | 2.74% | 2.44% | 2.9% |
| Eris Lifesciences Ltd. | Healthcare | 2.74 % | 11.36 Cr | 2.74% | 2.72% | 3.0% |
| Samvardhana Motherson International Ltd. | Automobile | 2.64 % | 10.94 Cr | 2.64% | 2.04% | -- |
| Tips Industries Ltd. | Services | 2.62 % | 10.87 Cr | 2.62% | 2.93% | 2.81% |
| Aditya Vision Ltd. | Services | 2.51 % | 10.43 Cr | 2.51% | 3.04% | 2.77% |
| Bharti Hexacom Ltd. | Communication | 2.5 % | 10.37 Cr | 2.5% | -- | -- |
| PB Fintech Ltd. | Services | 2.46 % | 10.22 Cr | 2.46% | 2.41% | 3.22% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.9 % | 7.89 Cr | 1.9% | 2.17% | 1.98% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.87 % | 7.76 Cr | 1.87% | 1.98% | 2.9% |
| Senco Gold Ltd. | Consumer Discretionary | 1.85 % | 7.66 Cr | 1.85% | 2.59% | 2.02% |
| SJS Enterprises Ltd. | Automobile | 1.62 % | 6.72 Cr | 1.62% | 2.39% | 1.43% |
| Maruti Suzuki India Ltd. | Automobile | 1.48 % | 6.14 Cr | 1.48% | 1.49% | 2.41% |
| Landmark Cars Ltd. | Services | 1.48 % | 6.12 Cr | 1.48% | 1.56% | 1.0% |
| Bayer CropScience Ltd. | Chemicals | 1.45 % | 5.99 Cr | 1.45% | 1.6% | 1.22% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 1.37 % | 5.67 Cr | 1.37% | 1.32% | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.31 % | 5.44 Cr | 1.31% | -- | -- |
| Eternal Ltd. | Services | 1.23 % | 5.12 Cr | 1.23% | 1.84% | 1.79% |
| MRF Ltd. | Automobile | 1.0 % | 4.14 Cr | 1.0% | -- | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.97 % | 4.02 Cr | 0.97% | 1.04% | 2.47% |
| SBI Cards And Payment Services Ltd. | Financial | 0.92 % | 3.81 Cr | 0.92% | 0.98% | -- |
| UNO Minda Ltd. | Automobile | 0.68 % | 2.82 Cr | 0.68% | 1.45% | 1.27% |
| Gabriel India Ltd. | Automobile | 0.18 % | 76.3L | 0.18% | 1.96% | 2.64% |
| Manorama Industries Ltd. | Consumer Staples | 0.09 % | 35.65L | 0.09% | 2.48% | 2.97% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 39.24 Cr | -- | 39.24 Cr |
| Bharti Airtel Ltd. | Communication | 39.2 Cr | -- | 39.2 Cr |
| Britannia Industries Ltd. | Consumer Staples | 27.15 Cr | -- | 27.15 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 20.75 Cr | -- | 20.75 Cr |
| Hero Motocorp Ltd. | Automobile | 20.61 Cr | -- | 20.61 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Balrampur Chini Mills Ltd. | Consumer Staples | 4.02 Cr | -- | 4.02 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 3.81 Cr | -- | 3.81 Cr |
| UNO Minda Ltd. | Automobile | 2.82 Cr | -- | 2.82 Cr |
| Gabriel India Ltd. | Automobile | 76.3L | -- | 76.3L |
| Manorama Industries Ltd. | Consumer Staples | 35.65L | -- | 35.65L |