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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(01/08/2025) 9.0400
Percentage Returns
1 Month Ago -2.59%
3 Months Ago 4.75%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 33.315.79
HDFC Bank LimitedFinance - Banks - Private Sector 32.225.60
ICICI Bank LimitedFinance - Banks - Private Sector 21.693.77
NTPC LimitedPower - Generation/Distribution 18.893.28
NTPC Green Energy LimitedPower - Generation/Distribution 17.273.00
Bharti Airtel LimitedTelecom Services 16.682.90
REC LimitedFinance - Term Lending Institutions 15.172.64
Power Grid Corporation of India LimitedPower - Transmission/Equipment 14.182.46
Siemens Energy India LimitedElectric Equipment - General 13.992.43
PB Fintech LimitedFinancial Technologies (Fintech) 13.862.41
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 13.232.30
Ambuja Cements LimitedCement 13.052.27
Eternal LimitedE-Commerce/E-Retail 11.361.97
PNB Housing Finance LimitedFinance - Housing 11.091.93
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 10.951.90
Nuvama Wealth Management LimitedFinance & Investments 10.431.81
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 10.091.75
HDB Financial Services LimitedFinance & Investments 10.001.74
Prudent Corporate Advisory Services LimitedFinance & Investments 9.861.71
Computer Age Management Services LimitedFinance & Investments 8.741.52
Tips Music LimitedEntertainment & Media 8.681.51
Tata Power Company LimitedPower - Generation/Distribution 8.681.51
Oberoi Realty LimitedRealty 8.581.49
InterGlobe Aviation LimitedAirlines 8.371.45
TD Power Systems LimitedEngineering - Heavy 8.341.45
Dr. Reddy's Laboratories LimitedPharmaceuticals 7.701.34
Schneider Electric Infrastructure LimitedElectric Equipment - General 7.661.33
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 7.621.32
Siemens LimitedInstrumentation & Process Control 7.481.30
Reliance Industries LimitedRefineries 7.351.28
Kaynes Technology India LimitedElectronics - Equipment/Components 7.311.27
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.241.26
Polycab India LimitedCables - Power/Others 7.211.25
ITC LimitedCigarettes & Tobacco Products 7.081.23
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.961.21
Dixon Technologies (India) LimitedConsumer Electronics 6.591.15
Aditya Birla Real Estate LimitedPaper & Paper Products 6.581.14
Avenue Supermarts LimitedRetail - Departmental Stores 6.561.14
Nippon Life India Asset Management LimitedFinance - Mutual Funds 6.481.13
S.J.S. Enterprises LimitedAuto Ancl - Others 6.391.11
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.371.11
Unicommerce Esolutions LimitedIT Consulting & Software 6.241.08
Torrent Power LimitedPower - Generation/Distribution 6.161.07
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.851.02
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 5.801.01
V2 Retail LimitedRetail - Apparel/Accessories 5.791.01
Oswal Pumps LimitedPumps 5.741.00
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 5.340.93
Gufic Biosciences LimitedPharmaceuticals 5.170.90
Netweb Technologies India LimitedIT Equipments & Peripherals 4.980.87
Triveni Turbine LimitedEngineering - Heavy 4.960.86
Aditya Vision LtdRetail - Speciality - Non Apparel 4.880.85
ETHOS LTD.Watches 4.770.83
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 4.670.81
Arvind Fashions LimitedTextiles - Readymade Apparels 4.590.80
Sterling And Wilson Renewable Energy LimitedEngineering - General 4.510.78
Safari Industries (India) LimitedPackaging & Containers 3.900.68
Galaxy Surfactants LimitedChemicals - Speciality 3.810.66
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.400.59
Century Plyboards (India) LimitedPlywood/Laminates 2.520.44
Equity
ETHOS LTD.Watches 0.130.02
Net Receivables/(Payables)
Net Receivables / (Payables) 4.800.81
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.100.02
TREPS 16.102.80
Total575.53100.00