Bank of India Consumption Fund - Direct (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Consumption Fund - Direct (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	29-Nov-24
Fund Manager	Nitin Gosar
Net Assets ()	383.22

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.54	5.38	14.38	0.00	0.00	0.00	0.00	5.80

Holdings
Company Name	Hold %
Bharti Airtel	10.41
ITC	9.29
Britannia Inds.	7.11
Apollo Hospitals	4.34
M & M	4.28
Hero Motocorp	4.19
FSN E-Commerce	3.92
ICICI Lombard	3.51
PB Fintech.	3.33
Manorama Indust.	3.31
SBI Life Insuran	3.16
Oberoi Realty	3.16
Emami	3.02
Tips Music	2.94
ERIS Lifescience	2.88
A B Real Estate	2.87
Senco Gold	2.87
Maruti Suzuki	2.60
Aditya Vision	2.57
Gabriel India	2.50
Hind. Unilever	2.08
Max Healthcare	1.91
Blue Star	1.90
Balrampur Chini	1.52
SJS Enterprises	1.49
Uno Minda	1.32
Sun Pharma.Inds.	1.30
Avenue Super.	1.27
Bayer Crop Sci.	1.18
Landmark Cars	1.11
Dixon Technolog.	0.94
Trent	0.79
Go Fashion (I)	0.38
TREPS	1.16
TBILL-364D	0.03
Net CA & Others	-0.64