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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(08/05/2026) 9.3300
Percentage Returns
1 Month Ago 8.74%
3 Months Ago 6.87%
1 Year Ago 9.76%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC LimitedPower - Generation/Distribution 20.905.09
State Bank of IndiaFinance - Banks - Public Sector 19.104.65
ICICI Bank LimitedFinance - Banks - Private Sector 18.574.52
HDFC Bank LimitedFinance - Banks - Private Sector 17.564.28
Bharti Airtel LimitedTelecom Services 16.754.08
Vedanta LimitedMining/Minerals 14.083.43
Power Grid Corporation of India LimitedPower - Transmission/Equipment 14.003.41
Glenmark Pharmaceuticals LimitedPharmaceuticals 12.793.12
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 12.132.96
Britannia Industries LimitedFood Processing & Packaging 11.932.91
Reliance Industries LimitedRefineries 11.292.75
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 11.282.75
LG Electronics IndiaÿLtdConsumer Electronics 11.102.70
Tata Motors LtdAuto - LCVs/HCVs 10.862.64
ITC LimitedCigarettes & Tobacco Products 10.642.59
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.392.53
Ambuja Cements LimitedCement 8.232.00
Computer Age Management Services LimitedFinance & Investments 7.911.93
S.J.S. Enterprises LimitedAuto Ancl - Others 7.711.88
PB Fintech LimitedFinancial Technologies (Fintech) 7.281.77
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 6.991.70
Asian Paints LimitedPaints/Varnishes 6.801.66
Century Plyboards (India) LimitedPlywood/Laminates 6.331.54
Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.451.33
Tata Power Company LimitedPower - Generation/Distribution 5.301.29
TD Power Systems LimitedEngineering - Heavy 5.251.28
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 5.061.23
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 5.031.22
Aequs LimitedEngineering - General 4.881.19
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 4.881.19
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.881.19
Eternal LimitedE-Commerce/E-Retail 4.831.18
Vidya Wires LimitedCables - Power/Others 4.821.17
Oil India LimitedOil Drilling And Exploration 4.711.15
JSW Steel LimitedIron & Steel 4.601.12
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 4.581.12
Prudent Corporate Advisory Services LimitedFinance & Investments 4.381.07
ETHOS LTD.Watches 4.311.05
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.221.03
Gufic Biosciences LimitedPharmaceuticals 4.010.98
Unicommerce Esolutions LimitedIT Consulting & Software 3.920.95
Nuvama Wealth Management LimitedFinance & Investments 3.830.93
Vishal Mega Mart LimitedRetail - Departmental Stores 3.790.92
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.710.90
Torrent Power LimitedPower - Generation/Distribution 3.260.80
Dixon Technologies (India) LimitedConsumer Electronics 3.100.75
Siemens Energy India LimitedElectric Equipment - General 3.080.75
Siemens LimitedInstrumentation & Process Control 2.940.71
Shakti Pumps (India) LimitedPumps 2.710.66
MRF LimitedTyres & Tubes 2.570.63
SBI Life Insurance Company LimitedFinance - Life Insurance 2.130.52
V2 Retail LimitedRetail - Apparel/Accessories 0.380.09
Arvind Fashions LimitedTextiles - Readymade Apparels 0.260.06
Equity
Safari Industries (India) LimitedPackaging & Containers 0.140.03
Net Receivables/(Payables)
Net Receivables / (Payables) 13.743.35
182 Days Tbill (MD 21/05/2026) 4.961.21
364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.240.06
Total410.56100.00