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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(21/11/2024) 9.7500
Percentage Returns
1 Month Ago -3.27%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 42.997.08
State Bank of IndiaFinance - Banks - Public Sector 20.943.45
NTPC LimitedPower - Generation/Distribution 18.042.97
Bharti Airtel LimitedTelecom Services 16.502.72
ICICI Bank LimitedFinance - Banks - Private Sector 12.672.09
Reliance Industries LimitedRefineries 12.572.07
Sky Gold LimitedGems, Jewellery & Precious Metals 11.191.84
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.121.67
Bajaj Finserv LimitedHolding Company 9.381.55
Power Grid Corporation of India LimitedPower - Transmission/Equipment 9.091.50
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 8.841.46
Infosys LimitedIT Consulting & Software 8.821.45
Tata Technologies LimitedIT Consulting & Software 7.651.26
Sterling And Wilson Renewable Energy LimitedEngineering - General 7.431.22
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 7.271.20
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 7.001.15
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 6.901.14
Tips Music LimitedEntertainment & Media 6.751.11
Dixon Technologies (India) LimitedConsumer Electronics 6.331.04
ITC LimitedCigarettes & Tobacco Products 6.321.04
Schneider Electric Infrastructure LimitedElectric Equipment - General 6.241.03
Cartrade Tech LimitedE-Commerce/E-Retail 6.131.01
Linde India LimitedIndustrial Gases 6.121.01
Unicommerce Esolutions LimitedIT Consulting & Software 6.061.00
Gufic Biosciences LimitedPharmaceuticals 5.970.98
Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.920.98
SBI Life Insurance Company LimitedFinance - Life Insurance 5.880.97
Nuvama Wealth Management LimitedFinance & Investments 5.870.97
Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.740.95
Tata Consultancy Services LimitedIT Consulting & Software 5.630.93
Siemens LimitedInstrumentation & Process Control 5.580.92
Praj Industries LimitedEngineering - Heavy 5.540.91
REC LimitedFinance - Term Lending Institutions 5.490.90
S.J.S. Enterprises LimitedAuto Ancl - Others 5.460.90
Arvind Fashions LimitedTextiles - Readymade Apparels 5.360.88
TINNA OVERSEAS LTDRubber Processing/Rubber Products 5.340.88
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 5.280.87
Aditya Birla Real Estate LimitedPaper & Paper Products 4.940.81
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.870.80
BSE LimitedExchange Platform 4.690.77
Axis Bank LimitedFinance - Banks - Private Sector 4.600.76
Aditya Vision LtdRetail - Speciality - Non Apparel 4.540.75
Tata Power Company LimitedPower - Generation/Distribution 4.490.74
PNB Housing Finance LimitedFinance - Housing 4.450.73
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 4.250.70
KEI Industries LimitedCables - Power/Others 4.250.70
PB Fintech LimitedFinancial Technologies (Fintech) 4.170.69
Triveni Turbine LimitedEngineering - Heavy 4.160.69
Safari Industries (India) LimitedPackaging & Containers 3.990.66
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 3.900.64
Zomato LimitedE-Commerce/E-Retail 3.890.64
Kaynes Technology India LimitedElectronics - Equipment/Components 3.860.64
Go Fashion (India) LimitedRetail - Apparel/Accessories 3.640.60
Netweb Technologies India LimitedIT Equipments & Peripherals 3.480.57
Prudent Corporate Advisory Services LimitedFinance & Investments 3.420.56
Tejas Networks LimitedTelecom Equipment 3.350.55
Galaxy Surfactants LimitedChemicals - Speciality 3.220.53
Hindustan Unilever LimitedPersonal Care 3.140.52
Landmark Cars LimitedAuto - Dealers/Servicing 3.020.50
HDFC Asset Management Company LimitedFinance - Mutual Funds 3.010.50
Oberoi Realty LimitedRealty 2.950.49
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.780.46
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 2.710.45
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.680.44
HCL Technologies LimitedIT Consulting & Software 2.600.43
Tata Motors LimitedAuto - LCVs/HCVs 2.390.39
Trent LimitedRetail - Apparel/Accessories 2.200.36
V-Mart Retail LimitedRetail - Departmental Stores 2.130.35
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.030.34
Torrent Power LimitedPower - Generation/Distribution 2.000.33
V2 Retail LimitedRetail - Apparel/Accessories 1.930.32
Titan Company LimitedGems, Jewellery & Precious Metals 1.890.31
Asian Paints LimitedPaints/Varnishes 1.850.30
UltraTech Cement LimitedCement 1.770.29
Tata Steel LimitedIron & Steel 1.710.28
Sobha LimitedRealty 1.590.26
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.530.25
ETHOS LTD.Watches 1.510.25
TD Power Systems LimitedEngineering - Heavy 1.440.24
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.440.24
Coal India LimitedMining/Minerals 1.430.24
Tech Mahindra LimitedIT Consulting & Software 1.420.23
Bharat Electronics LimitedAerospace & Defense 1.420.23
Adani Ports and Special Economic Zone LimitedPort & Port Services 1.410.23
Hindalco Industries LimitedAluminium 1.390.23
Grasim Industries LimitedCement 1.390.23
JSW Steel LimitedIron & Steel 1.280.21
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.220.20
Cipla LimitedPharmaceuticals 1.170.19
Nestle India LimitedFood Processing & Packaging 1.130.19
Wipro LimitedIT Consulting & Software 1.090.18
Dr. Reddy's Laboratories LimitedPharmaceuticals 1.080.18
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.070.18
Adani Enterprises LimitedTrading & Distributors 1.010.17
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.990.16
IndusInd Bank LimitedFinance - Banks - Private Sector 0.970.16
Britannia Industries LimitedFood Processing & Packaging 0.940.15
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.940.15
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.900.15
Tata Consumer Products LimitedTea & Coffee 0.900.15
Bharat Petroleum Corporation LimitedRefineries 0.840.14
Equity
Bajaj Housing Finance LimitedFinance - Housing 0.070.01
Derivatives
NIFTY November 2024 Future -150.54-24.81
Mutual Fund Units
Bank of India Liquid Fund Direct Plan - Growth 59.439.79
Net Receivables/(Payables)
Net Receivables / (Payables) 149.7724.69
TREPS 57.289.44
Total606.82100.00