KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 27, 2025 - 10:53AM >>  ABB India 6143.5  [ 2.13% ]  ACC 1923.7  [ 2.25% ]  Ambuja Cements 572  [ 0.94% ]  Asian Paints Ltd. 2315.05  [ 1.13% ]  Axis Bank Ltd. 1225.25  [ -0.74% ]  Bajaj Auto 8458.8  [ 0.31% ]  Bank of Baroda 242.8  [ 1.46% ]  Bharti Airtel 2015.85  [ 0.08% ]  Bharat Heavy Ele 267.4  [ 1.06% ]  Bharat Petroleum 330.4  [ 0.24% ]  Britannia Ind. 5762.5  [ -1.14% ]  Cipla 1499.4  [ -0.88% ]  Coal India 397.25  [ 0.81% ]  Colgate Palm. 2388.75  [ 0.53% ]  Dabur India 484  [ 0.47% ]  DLF Ltd. 849.75  [ 0.30% ]  Dr. Reddy's Labs 1310  [ -0.85% ]  GAIL (India) 189.05  [ 1.18% ]  Grasim Inds. 2864  [ -0.45% ]  HCL Technologies 1737.1  [ 0.78% ]  HDFC Bank 2005.95  [ -0.84% ]  Hero MotoCorp 4324.15  [ 1.04% ]  Hindustan Unilever L 2294.55  [ 0.63% ]  Hindalco Indus. 693.75  [ 0.46% ]  ICICI Bank 1447.7  [ 0.59% ]  Indian Hotels Co 775  [ -1.08% ]  IndusInd Bank 840.7  [ 0.57% ]  Infosys L 1623.5  [ 0.53% ]  ITC Ltd. 419.3  [ -0.25% ]  Jindal St & Pwr 960.9  [ 0.65% ]  Kotak Mahindra Bank 2188.45  [ -0.71% ]  L&T 3700.4  [ 1.09% ]  Lupin Ltd. 1940.45  [ 0.75% ]  Mahi. & Mahi 3213.6  [ -0.06% ]  Maruti Suzuki India 12625.05  [ -0.72% ]  MTNL 52.46  [ -1.39% ]  Nestle India 2444.15  [ 0.59% ]  NIIT Ltd. 132.2  [ 0.57% ]  NMDC Ltd. 71.62  [ 1.52% ]  NTPC 339.5  [ 0.70% ]  ONGC 244.45  [ -0.04% ]  Punj. NationlBak 107.3  [ 0.99% ]  Power Grid Corpo 297.95  [ 1.55% ]  Reliance Inds. 1502.2  [ 0.47% ]  SBI 806  [ 1.13% ]  Vedanta 465.45  [ 2.17% ]  Shipping Corpn. 226.85  [ 2.12% ]  Sun Pharma. 1674.3  [ 0.30% ]  Tata Chemicals 939.5  [ 0.48% ]  Tata Consumer Produc 1136.95  [ -0.63% ]  Tata Motors 688.15  [ 0.75% ]  Tata Steel 162.25  [ 1.09% ]  Tata Power Co. 409.5  [ 0.99% ]  Tata Consultancy 3455.25  [ 0.40% ]  Tech Mahindra 1700  [ 0.54% ]  UltraTech Cement 11970  [ 0.21% ]  United Spirits 1457.7  [ 0.75% ]  Wipro 268.5  [ 0.06% ]  Zee Entertainment En 145.2  [ 1.01% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Bank of India Business Cycle Fund
Fund Bank of India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(26/06/2025) 9.2500
Percentage Returns
1 Month Ago 2.1%
3 Months Ago 10.38%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 32.985.85
HDFC Bank LimitedFinance - Banks - Private Sector 31.315.56
ICICI Bank LimitedFinance - Banks - Private Sector 21.693.85
NTPC LimitedPower - Generation/Distribution 18.833.34
NTPC Green Energy LimitedPower - Generation/Distribution 18.363.26
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 16.582.94
Bharti Airtel LimitedTelecom Services 15.412.73
REC LimitedFinance - Term Lending Institutions 15.172.69
Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.702.43
PB Fintech LimitedFinancial Technologies (Fintech) 13.392.38
Ambuja Cements LimitedCement 12.512.22
Prudent Corporate Advisory Services LimitedFinance & Investments 10.751.91
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 10.591.88
PNB Housing Finance LimitedFinance - Housing 10.451.85
Eternal LimitedE-Commerce/E-Retail 10.251.82
Nuvama Wealth Management LimitedFinance & Investments 9.351.66
TD Power Systems LimitedEngineering - Heavy 8.701.54
Tata Power Company LimitedPower - Generation/Distribution 8.411.49
Tips Music LimitedEntertainment & Media 8.391.49
Computer Age Management Services LimitedFinance & Investments 8.071.43
Oberoi Realty LimitedRealty 7.861.39
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 7.821.39
Siemens LimitedInstrumentation & Process Control 7.511.33
Dr. Reddy's Laboratories LimitedPharmaceuticals 7.511.33
InterGlobe Aviation LimitedAirlines 7.461.32
Kaynes Technology India LimitedElectronics - Equipment/Components 7.181.27
Reliance Industries LimitedRefineries 6.961.24
Schneider Electric Infrastructure LimitedElectric Equipment - General 6.921.23
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.881.22
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.871.22
Unicommerce Esolutions LimitedIT Consulting & Software 6.641.18
Polycab India LimitedCables - Power/Others 6.591.17
Dixon Technologies (India) LimitedConsumer Electronics 6.461.15
Avenue Supermarts LimitedRetail - Departmental Stores 6.001.07
Nippon Life India Asset Management LimitedFinance - Mutual Funds 6.001.07
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.951.06
V2 Retail LimitedRetail - Apparel/Accessories 5.941.05
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.931.05
Aditya Birla Real Estate LimitedPaper & Paper Products 5.891.04
Torrent Power LimitedPower - Generation/Distribution 5.771.02
Siemens Energy India LimitedElectric Equipment - General 5.701.01
Gufic Biosciences LimitedPharmaceuticals 5.550.99
S.J.S. Enterprises LimitedAuto Ancl - Others 5.490.97
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 5.440.97
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 5.400.96
Netweb Technologies India LimitedIT Equipments & Peripherals 5.400.96
Aditya Vision LtdRetail - Speciality - Non Apparel 5.350.95
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 5.300.94
ETHOS LTD.Watches 5.150.91
Cartrade Tech LimitedE-Commerce/E-Retail 4.860.86
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 4.730.84
Triveni Turbine LimitedEngineering - Heavy 4.710.84
Arvind Fashions LimitedTextiles - Readymade Apparels 4.360.77
Safari Industries (India) LimitedPackaging & Containers 4.170.74
Sterling And Wilson Renewable Energy LimitedEngineering - General 3.980.71
Galaxy Surfactants LimitedChemicals - Speciality 3.360.60
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 3.330.59
Praj Industries LimitedEngineering - Heavy 3.310.59
Equity
Century Plyboards (India) LimitedPlywood/Laminates 2.580.46
Net Receivables/(Payables)
Net Receivables / (Payables) -0.07-0.02
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.02
TREPS 46.298.22
Total563.50100.00