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Mutual Fund

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PORTFOLIO COMPOSITION

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Bank of India Business Cycle Fund
Fund Bank of India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/09/2025) 9.3900
Percentage Returns
1 Month Ago 2.85%
3 Months Ago 4.92%
1 Year Ago -6.57%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 32.586.00
ICICI Bank LimitedFinance - Banks - Private Sector 26.564.89
HDFC Bank LimitedFinance - Banks - Private Sector 22.844.21
NTPC LimitedPower - Generation/Distribution 18.473.40
ITC LimitedCigarettes & Tobacco Products 18.033.32
NTPC Green Energy LimitedPower - Generation/Distribution 16.993.13
Bharti Airtel LimitedTelecom Services 16.433.03
Siemens Energy India LimitedElectric Equipment - General 15.862.92
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 13.722.53
Ambuja Cements LimitedCement 13.522.49
PB Fintech LimitedFinancial Technologies (Fintech) 13.462.48
REC LimitedFinance - Term Lending Institutions 13.202.43
Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.022.40
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 12.132.23
Clean Science and Technology LimitedChemicals - Speciality 11.752.16
Glenmark Pharmaceuticals LimitedPharmaceuticals 11.542.13
Prudent Corporate Advisory Services LimitedFinance & Investments 10.211.88
HDB Financial Services LimitedFinance & Investments 9.881.82
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 9.591.77
InterGlobe Aviation LimitedAirlines 9.031.66
Dr. Reddy's Laboratories LimitedPharmaceuticals 8.951.65
Shakti Pumps (India) LimitedPumps 8.791.62
S.J.S. Enterprises LimitedAuto Ancl - Others 8.681.60
TD Power Systems LimitedEngineering - Heavy 8.381.54
Nuvama Wealth Management LimitedFinance & Investments 8.091.49
Tata Power Company LimitedPower - Generation/Distribution 8.011.47
Schneider Electric Infrastructure LimitedElectric Equipment - General 7.891.45
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.611.40
Computer Age Management Services LimitedFinance & Investments 7.551.39
Tips Music LimitedEntertainment & Media 7.501.38
Kaynes Technology India LimitedElectronics - Equipment/Components 7.351.35
Dixon Technologies (India) LimitedConsumer Electronics 7.341.35
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 7.301.34
Oberoi Realty LimitedRealty 7.251.33
Siemens LimitedInstrumentation & Process Control 7.051.30
Aditya Vision LtdRetail - Speciality - Non Apparel 6.791.25
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 6.791.25
Reliance Industries LimitedRefineries 6.651.22
Unicommerce Esolutions LimitedIT Consulting & Software 6.471.19
Oswal Pumps LimitedPumps 6.461.19
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.401.18
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 6.031.11
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.021.11
Netweb Technologies India LimitedIT Equipments & Peripherals 5.961.10
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.841.08
V2 Retail LimitedRetail - Apparel/Accessories 5.511.01
Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.340.98
Gufic Biosciences LimitedPharmaceuticals 5.210.96
Torrent Power LimitedPower - Generation/Distribution 5.150.95
Arvind Fashions LimitedTextiles - Readymade Apparels 4.920.91
Aditya Birla Real Estate LimitedPaper & Paper Products 4.730.87
ETHOS LTD.Watches 4.470.82
Safari Industries (India) LimitedPackaging & Containers 3.870.71
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.440.63
Eternal LimitedE-Commerce/E-Retail 3.140.58
Century Plyboards (India) LimitedPlywood/Laminates 2.510.46
Equity
PNB Housing Finance LimitedFinance - Housing 1.890.35
Net Receivables/(Payables)
Net Receivables / (Payables) 0.150.02
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.02
TREPS 2.750.51
Total543.11100.00