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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(26/12/2025) 9.0000
Percentage Returns
1 Month Ago -2.7%
3 Months Ago -1.53%
1 Year Ago -9.27%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 39.757.47
ICICI Bank LimitedFinance - Banks - Private Sector 27.785.22
HDFC Bank LimitedFinance - Banks - Private Sector 24.184.54
Bharti Airtel LimitedTelecom Services 19.763.71
NTPC LimitedPower - Generation/Distribution 18.413.46
ITC LimitedCigarettes & Tobacco Products 17.793.34
Siemens Energy India LimitedElectric Equipment - General 14.852.79
NTPC Green Energy LimitedPower - Generation/Distribution 14.702.76
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 13.952.62
PB Fintech LimitedFinancial Technologies (Fintech) 13.822.60
Ambuja Cements LimitedCement 13.202.48
Reliance Industries LimitedRefineries 13.172.47
TD Power Systems LimitedEngineering - Heavy 12.982.44
Power Grid Corporation of India LimitedPower - Transmission/Equipment 12.772.40
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 12.592.36
Glenmark Pharmaceuticals LimitedPharmaceuticals 11.682.19
S.J.S. Enterprises LimitedAuto Ancl - Others 10.852.04
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 9.681.82
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 9.591.80
InterGlobe Aviation LimitedAirlines 9.441.77
Britannia Industries LimitedFood Processing & Packaging 9.351.76
Dr. Reddy's Laboratories LimitedPharmaceuticals 8.941.68
LG Electronics IndiaÿLtdConsumer Electronics 8.301.56
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 7.671.44
Siemens LimitedInstrumentation & Process Control 7.581.42
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.511.41
Shakti Pumps (India) LimitedPumps 7.411.39
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.341.38
Netweb Technologies India LimitedIT Enabled Services 7.331.38
Asian Paints LimitedPaints/Varnishes 6.901.30
Century Plyboards (India) LimitedPlywood/Laminates 6.901.30
Kaynes Technology India LimitedElectronics - Equipment/Components 6.591.24
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.591.24
Unicommerce Esolutions LimitedIT Consulting & Software 6.331.19
Prudent Corporate Advisory Services LimitedFinance & Investments 6.081.14
ETHOS LTD.Watches 6.021.13
Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.951.12
Computer Age Management Services LimitedFinance & Investments 5.911.11
Torrent Power LimitedPower - Generation/Distribution 5.521.04
Tata Power Company LimitedPower - Generation/Distribution 5.461.03
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 5.411.02
Aditya Vision LtdRetail - Speciality - Non Apparel 5.240.98
Gufic Biosciences LimitedPharmaceuticals 5.050.95
Oberoi Realty LimitedRealty 4.940.93
V2 Retail LimitedRetail - Apparel/Accessories 4.900.92
Arvind Fashions LimitedTextiles - Readymade Apparels 4.770.90
Oswal Pumps LimitedPumps 4.490.84
Nuvama Wealth Management LimitedFinance & Investments 4.480.84
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.460.84
Safari Industries (India) LimitedPackaging & Containers 4.390.83
Schneider Electric Infrastructure LimitedElectric Equipment - General 4.300.81
Dixon Technologies (India) LimitedConsumer Electronics 3.800.71
Equity
Eternal LimitedE-Commerce/E-Retail 3.000.56
Net Receivables/(Payables)
Net Receivables / (Payables) -0.97-0.22
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.02
TREPS 13.452.53
Total532.42100.00