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Bank of India Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 33 |
| Top 10 Stocks (%) | 52.36 % |
| Top 5 Stocks (%) | 35.3 % |
| Top 3 Stocks (%) | 24.33 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
43.111000000000004 %
This fund
Vs
58.36 %
Category
Mid Cap Stocks (%)
23.379499999999997 %
This fund
Vs
19.24 %
Category
Small Cap Stocks (%)
28.509500000000003 %
This fund
Vs
22.4 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 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 | 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 | 14.5 % | 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 | 11.75 % | 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 | 5.93 % | 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 | 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 | 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 | 2.92 % | 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 | |
| Chemicals | 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 | |
| Materials | 1.51 % | 6.28 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 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 | |
| Capital Goods | 0.82 % | 3.4 Cr | 0.91 % | 3.58 Cr | 0.95 % | 3.66 Cr | 0.84 % | 3.22 Cr | 0.75 % | 2.89 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 9.2 % | 38.25 Cr | 1.48% | ||
| ITC Ltd. | Consumer Staples | 8.81 % | 36.65 Cr | -- | ||
| Britannia Industries Ltd. | Consumer Staples | 6.32 % | 26.28 Cr | -- | ||
| Hero Motocorp Ltd. | Automobile | 6.28 % | 26.1 Cr | -- | ||
| Mahindra & Mahindra Ltd. | Automobile | 4.69 % | 19.51 Cr | -- | ||
| United Spirits Ltd. | Consumer Staples | 3.97 % | 16.51 Cr | -- | ||
| FSN E-Commerce Ventures Ltd. | Services | 3.65 % | 15.17 Cr | -- | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.33 % | 13.83 Cr | -- | ||
| Oberoi Realty Ltd. | Construction | 3.16 % | 13.12 Cr | -- | ||
| Aditya Vision Ltd. | Services | 2.95 % | 12.27 Cr | -- | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.92 % | 12.14 Cr | 0.47% | ||
| Eris Lifesciences Ltd. | Healthcare | 2.6 % | 10.79 Cr | 0.41% | ||
| Bharti Hexacom Ltd. | Communication | 2.55 % | 10.59 Cr | -- | ||
| SJS Enterprises Ltd. | Automobile | 2.52 % | 10.49 Cr | -- | ||
| Tips Industries Ltd. | Services | 2.5 % | 10.41 Cr | 0.08% | ||
| PB Fintech Ltd. | Services | 2.41 % | 10 Cr | -- | ||
| Manorama Industries Ltd. | Consumer Staples | 2.35 % | 9.76 Cr | 2.49% | ||
| Senco Gold Ltd. | Consumer Discretionary | 2.33 % | 9.68 Cr | 0.5% | ||
| Emami Ltd. | Consumer Staples | 2.3 % | 9.56 Cr | 0.45% | ||
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.09 % | 8.7 Cr | -- | ||
| Hindustan Unilever Ltd. | Consumer Staples | 2.02 % | 8.4 Cr | -- | ||
| Samvardhana Motherson International Ltd. | Automobile | 1.93 % | 8.04 Cr | -- | ||
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 1.7 % | 7.05 Cr | -- | ||
| Landmark Cars Ltd. | Services | 1.58 % | 6.56 Cr | 0.3% | ||
| Bayer CropScience Ltd. | Chemicals | 1.55 % | 6.42 Cr | -- | ||
| Gabriel India Ltd. | Automobile | 1.53 % | 6.36 Cr | -- | ||
| Stylam Industries Ltd. | Materials | 1.51 % | 6.28 Cr | -- | ||
| Maruti Suzuki India Ltd. | Automobile | 1.43 % | 5.95 Cr | -- | ||
| Eternal Ltd. | Services | 1.41 % | 5.85 Cr | -- | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.0 % | 4.15 Cr | -- | ||
| SBI Cards And Payment Services Ltd. | Financial | 0.94 % | 3.89 Cr | -- | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 0.82 % | 3.4 Cr | -- | ||
| UNO Minda Ltd. | Automobile | 0.65 % | 2.71 Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Hexacom Ltd. | Communication | 10.59 Cr | -- | 10.59 Cr |
| Stylam Industries Ltd. | Materials | 6.28 Cr | -- | 6.28 Cr |
| United Spirits Ltd. | Consumer Staples | 16.51 Cr | 11.53 Cr | 4.98 Cr |
| Bharti Airtel Ltd. | Communication | 38.25 Cr | 34.97 Cr | 3.27 Cr |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 7.05 Cr | 5.21 Cr | 1.83 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gabriel India Ltd. | Automobile | 6.36 Cr | 7.74 Cr | 1.37 Cr |
| Eternal Ltd. | Services | 5.85 Cr | 7.27 Cr | 1.41 Cr |
| UNO Minda Ltd. | Automobile | 2.71 Cr | 5.71 Cr | 2.99 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 13.83 Cr | 17.66 Cr | 3.83 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -- | 5.26 Cr | 5.26 Cr |