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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(05/06/2025) 9.1200
Percentage Returns
1 Month Ago 4.95%
3 Months Ago 13.43%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 36.586.85
State Bank of IndiaFinance - Banks - Public Sector 32.026.00
ICICI Bank LimitedFinance - Banks - Private Sector 22.404.20
REC LimitedFinance - Term Lending Institutions 21.514.03
NTPC LimitedPower - Generation/Distribution 20.003.75
NTPC Green Energy LimitedPower - Generation/Distribution 16.593.11
Bharti Airtel LimitedTelecom Services 15.482.90
Dixon Technologies (India) LimitedConsumer Electronics 14.812.77
Power Grid Corporation of India LimitedPower - Transmission/Equipment 14.542.72
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 12.942.42
PB Fintech LimitedFinancial Technologies (Fintech) 12.352.31
Ambuja Cements LimitedCement 12.202.28
Eternal LimitedE-Commerce/E-Retail 10.001.87
Nuvama Wealth Management LimitedFinance & Investments 8.911.67
HDFC Asset Management Company LimitedFinance - Mutual Funds 8.751.64
Tata Power Company LimitedPower - Generation/Distribution 8.231.54
Cartrade Tech LimitedE-Commerce/E-Retail 8.171.53
Tips Music LimitedEntertainment & Media 8.121.52
PNB Housing Finance LimitedFinance - Housing 8.081.51
Prudent Corporate Advisory Services LimitedFinance & Investments 8.071.51
Computer Age Management Services LimitedFinance & Investments 7.961.49
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 7.861.47
Oberoi Realty LimitedRealty 7.391.38
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 7.371.38
InterGlobe Aviation LimitedAirlines 7.351.38
Dr. Reddy's Laboratories LimitedPharmaceuticals 7.101.33
BSE LimitedExchange Platform 6.991.31
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.981.31
Kaynes Technology India LimitedElectronics - Equipment/Components 6.901.29
Reliance Industries LimitedRefineries 6.881.29
Siemens LimitedInstrumentation & Process Control 6.671.25
V-Mart Retail LimitedRetail - Departmental Stores 6.531.22
TD Power Systems LimitedEngineering - Heavy 6.491.21
Torrent Power LimitedPower - Generation/Distribution 6.461.21
Avenue Supermarts LimitedRetail - Departmental Stores 6.301.18
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.081.14
Polycab India LimitedCables - Power/Others 6.071.14
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 6.071.14
Unicommerce Esolutions LimitedIT Consulting & Software 6.001.12
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.861.10
Siemens Energy India LimitedElectric Equipment - General 5.701.07
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 5.511.03
Aditya Vision LtdRetail - Speciality - Non Apparel 5.361.00
Schneider Electric Infrastructure LimitedElectric Equipment - General 5.290.99
Gufic Biosciences LimitedPharmaceuticals 5.220.98
Aditya Birla Real Estate LimitedPaper & Paper Products 5.180.97
Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.170.97
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 5.160.97
S.J.S. Enterprises LimitedAuto Ancl - Others 4.630.87
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 4.620.87
ETHOS LTD.Watches 4.470.84
Praj Industries LimitedEngineering - Heavy 4.290.80
Triveni Turbine LimitedEngineering - Heavy 4.210.79
Sterling And Wilson Renewable Energy LimitedEngineering - General 3.830.72
Netweb Technologies India LimitedIT Equipments & Peripherals 3.810.71
Arvind Fashions LimitedTextiles - Readymade Apparels 3.750.70
Safari Industries (India) LimitedPackaging & Containers 3.620.68
Baazar Style Retail LtdRetail - Apparel/Accessories 3.210.60
Galaxy Surfactants LimitedChemicals - Speciality 3.020.56
V2 Retail LimitedRetail - Apparel/Accessories 2.890.54
Equity
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 2.530.47
Net Receivables/(Payables)
Net Receivables / (Payables) -0.35-0.05
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.02
TREPS 7.651.43
Total533.91100.00