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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(05/11/2026) 9.5600
Percentage Returns
1 Month Ago 0.84%
3 Months Ago -1.04%
1 Year Ago 1.27%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 23.665.41
State Bank of IndiaFinance - Banks - Public Sector 22.165.07
NTPC LimitedPower - Generation/Distribution 18.204.16
Bharti Airtel LimitedTelecom Services 16.523.78
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.703.36
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 13.953.19
LG Electronics IndiaÿLtdConsumer Electronics 13.273.03
Glenmark Pharmaceuticals LimitedPharmaceuticals 12.842.94
Power Grid Corporation of India LimitedPower - Transmission/Equipment 12.322.82
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 11.672.67
Aequs LimitedEngineering - General 11.272.58
S.J.S. Enterprises LimitedAuto Ancl - Others 11.222.57
Britannia Industries LimitedFood Processing & Packaging 10.632.43
Computer Age Management Services LimitedFinance & Investments 10.072.30
Reliance Industries LimitedRefineries 9.972.28
HDFC Bank LimitedFinance - Banks - Private Sector 9.922.27
Tata Motors LtdAuto - LCVs/HCVs 9.912.27
Eternal LimitedE-Commerce/E-Retail 8.802.01
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 8.661.98
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.561.96
Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 8.321.90
TD Power Systems LimitedEngineering - Heavy 8.281.89
Kanohar Electricals LimitedElectric Equipment - Transformers 8.141.86
Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.281.66
EID Parry India LimitedDiversified 6.861.57
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.731.54
Sterlite Technologies LimitedTelecom Cables 6.641.52
Gufic Biosciences LimitedPharmaceuticals 6.331.45
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 5.921.35
Vedanta Aluminium Metal LimitedAluminium 5.781.32
PB Fintech LimitedFinancial Technologies (Fintech) 5.431.24
Dr. Reddy's Laboratories LimitedPharmaceuticals 5.431.24
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.221.19
Century Plyboards (India) LimitedPlywood/Laminates 5.111.17
Tata Power Company LimitedPower - Generation/Distribution 5.031.15
ETHOS LTD.Watches 5.011.15
United Spirits LimitedBeverages & Distilleries 4.741.08
Hindustan Copper LimitedCopper/Copper Alloys Products 4.591.05
Siemens Energy India LimitedElectric Equipment - General 4.481.02
Oil India LimitedOil Drilling And Exploration 4.441.02
UltraTech Cement LimitedCement 4.381.00
Asian Paints LimitedPaints/Varnishes 4.320.99
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 4.230.97
Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 4.050.93
National Stock Exchange Of India LtdExchange Platform 3.950.90
Dixon Technologies (India) LimitedConsumer Electronics 3.930.90
CMR Green Technologies LimitedMetals - Non Ferrous - Others 3.470.79
Torrent Power LimitedPower - Generation/Distribution 3.110.71
Vidya Wires LimitedCables - Power/Others 2.610.60
Equity
SBI Life Insurance Company LimitedFinance - Life Insurance 2.040.47
Derivatives
PB Fintech Limited October 2026 Future -5.42-1.24
Net Receivables/(Payables)
Net Receivables / (Payables) 10.182.30
Treasury Bill
364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.250.06
TREPS 18.264.17
Total437.41100.00