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 Aug 25, 2025 - 4:00PM >>  ABB India 5103.7  [ 0.85% ]  ACC 1806.25  [ -0.77% ]  Ambuja Cements 581  [ 0.72% ]  Asian Paints Ltd. 2494.5  [ -0.39% ]  Axis Bank Ltd. 1071.5  [ 0.10% ]  Bajaj Auto 8755  [ 0.90% ]  Bank of Baroda 240.95  [ 0.29% ]  Bharti Airtel 1925.6  [ -0.38% ]  Bharat Heavy Ele 216.45  [ -0.96% ]  Bharat Petroleum 315.7  [ -0.25% ]  Britannia Ind. 5546.15  [ 0.01% ]  Cipla 1601.3  [ 0.57% ]  Coal India 380  [ 1.51% ]  Colgate Palm. 2283.9  [ -0.65% ]  Dabur India 518.7  [ 0.54% ]  DLF Ltd. 772  [ 1.18% ]  Dr. Reddy's Labs 1281.2  [ 0.33% ]  GAIL (India) 175.9  [ -0.40% ]  Grasim Inds. 2812.1  [ -0.07% ]  HCL Technologies 1504.6  [ 2.60% ]  HDFC Bank 1964.5  [ -0.01% ]  Hero MotoCorp 5063.4  [ 1.31% ]  Hindustan Unilever L 2627  [ -0.07% ]  Hindalco Indus. 715.7  [ 1.57% ]  ICICI Bank 1433.2  [ -0.21% ]  Indian Hotels Co 785.55  [ -0.44% ]  IndusInd Bank 772  [ 1.59% ]  Infosys L 1532.6  [ 3.03% ]  ITC Ltd. 399.4  [ 0.28% ]  Jindal Steel 996  [ -0.07% ]  Kotak Mahindra Bank 1983.45  [ -0.16% ]  L&T 3603.1  [ 0.21% ]  Lupin Ltd. 1964.4  [ -0.56% ]  Mahi. & Mahi 3399.65  [ -0.09% ]  Maruti Suzuki India 14465  [ 0.79% ]  MTNL 45.54  [ -1.17% ]  Nestle India 1152.7  [ -0.79% ]  NIIT Ltd. 113.1  [ 0.58% ]  NMDC Ltd. 70.69  [ 0.76% ]  NTPC 337.85  [ 0.25% ]  ONGC 236.65  [ 0.15% ]  Punj. NationlBak 105.2  [ -0.09% ]  Power Grid Corpo 284.15  [ 0.28% ]  Reliance Inds. 1412.9  [ 0.26% ]  SBI 816.5  [ 0.05% ]  Vedanta 450.35  [ 1.36% ]  Shipping Corpn. 214.95  [ -0.62% ]  Sun Pharma. 1656.7  [ 0.84% ]  Tata Chemicals 948.5  [ 1.17% ]  Tata Consumer Produc 1083  [ -0.06% ]  Tata Motors 686.7  [ 0.95% ]  Tata Steel 159.6  [ 0.66% ]  Tata Power Co. 383.25  [ -0.61% ]  Tata Consultancy 3140.75  [ 2.85% ]  Tech Mahindra 1523.8  [ 1.32% ]  UltraTech Cement 12595.4  [ 0.13% ]  United Spirits 1311.1  [ -1.39% ]  Wipro 253.7  [ 2.05% ]  Zee Entertainment En 120.45  [ -2.43% ]  

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(22/08/2025) 9.1700
Percentage Returns
1 Month Ago -2.45%
3 Months Ago 2.23%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 32.495.74
State Bank of IndiaFinance - Banks - Public Sector 32.345.72
ICICI Bank LimitedFinance - Banks - Private Sector 22.223.93
NTPC LimitedPower - Generation/Distribution 18.853.33
ITC LimitedCigarettes & Tobacco Products 18.133.20
NTPC Green Energy LimitedPower - Generation/Distribution 17.203.04
Bharti Airtel LimitedTelecom Services 15.892.81
Siemens Energy India LimitedElectric Equipment - General 15.222.69
REC LimitedFinance - Term Lending Institutions 14.902.63
PB Fintech LimitedFinancial Technologies (Fintech) 13.772.43
Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.762.43
Ambuja Cements LimitedCement 13.402.37
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 13.292.35
Glenmark Pharmaceuticals LimitedPharmaceuticals 12.802.26
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 12.172.15
Prudent Corporate Advisory Services LimitedFinance & Investments 10.641.88
HDB Financial Services LimitedFinance & Investments 10.251.81
PNB Housing Finance LimitedFinance - Housing 9.861.74
Shakti Pumps (India) LimitedPumps 9.711.72
InterGlobe Aviation LimitedAirlines 9.461.67
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 9.271.64
Schneider Electric Infrastructure LimitedElectric Equipment - General 9.231.63
Nuvama Wealth Management LimitedFinance & Investments 9.181.62
Dr. Reddy's Laboratories LimitedPharmaceuticals 9.021.59
TD Power Systems LimitedEngineering - Heavy 8.521.51
Tata Power Company LimitedPower - Generation/Distribution 8.511.50
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 8.261.46
Computer Age Management Services LimitedFinance & Investments 7.611.35
Tips Music LimitedEntertainment & Media 7.591.34
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 7.571.34
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.501.33
Dixon Technologies (India) LimitedConsumer Electronics 7.411.31
Kaynes Technology India LimitedElectronics - Equipment/Components 7.411.31
Oberoi Realty LimitedRealty 7.341.30
Siemens LimitedInstrumentation & Process Control 6.981.23
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.951.23
Reliance Industries LimitedRefineries 6.811.20
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.411.13
S.J.S. Enterprises LimitedAuto Ancl - Others 6.111.08
Oswal Pumps LimitedPumps 6.051.07
Unicommerce Esolutions LimitedIT Consulting & Software 5.931.05
V2 Retail LimitedRetail - Apparel/Accessories 5.931.05
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.701.01
Gufic Biosciences LimitedPharmaceuticals 5.641.00
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 5.560.98
Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.520.98
Torrent Power LimitedPower - Generation/Distribution 5.500.97
Netweb Technologies India LimitedIT Equipments & Peripherals 5.490.97
ETHOS LTD.Watches 5.450.96
Arvind Fashions LimitedTextiles - Readymade Apparels 5.270.93
Aditya Vision LtdRetail - Speciality - Non Apparel 5.170.91
Aditya Birla Real Estate LimitedPaper & Paper Products 5.090.90
Triveni Turbine LimitedEngineering - Heavy 4.850.86
Safari Industries (India) LimitedPackaging & Containers 3.790.67
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.760.67
Eternal LimitedE-Commerce/E-Retail 3.080.54
Century Plyboards (India) LimitedPlywood/Laminates 2.420.43
Equity
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 1.970.35
Net Receivables/(Payables)
Net Receivables / (Payables) 0.900.19
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.02
TREPS 8.441.49
Total565.67100.00