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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(21/02/2025) 8.2400
Percentage Returns
1 Month Ago -8.75%
3 Months Ago -15.49%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 32.286.10
State Bank of IndiaFinance - Banks - Public Sector 29.275.53
NTPC Green Energy LimitedPower - Generation/Distribution 18.963.58
REC LimitedFinance - Term Lending Institutions 18.893.57
NTPC LimitedPower - Generation/Distribution 18.273.45
ICICI Bank LimitedFinance - Banks - Private Sector 14.782.79
Power Grid Corporation of India LimitedPower - Transmission/Equipment 14.272.70
Siemens LimitedInstrumentation & Process Control 13.972.64
Bharti Airtel LimitedTelecom Services 13.502.55
PB Fintech LimitedFinancial Technologies (Fintech) 13.122.48
Dixon Technologies (India) LimitedConsumer Electronics 12.592.38
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.902.25
Sky Gold LimitedGems, Jewellery & Precious Metals 11.222.12
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 10.802.04
Trent LimitedRetail - Apparel/Accessories 10.642.01
BSE LimitedExchange Platform 9.551.81
Zomato LimitedE-Commerce/E-Retail 9.481.79
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 8.941.69
Tips Music LimitedEntertainment & Media 8.301.57
Dr. Reddy's Laboratories LimitedPharmaceuticals 8.281.56
Oberoi Realty LimitedRealty 8.161.54
Cartrade Tech LimitedE-Commerce/E-Retail 8.121.53
Tata Power Company LimitedPower - Generation/Distribution 7.801.47
HDFC Asset Management Company LimitedFinance - Mutual Funds 7.741.46
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 7.251.37
Unicommerce Esolutions LimitedIT Consulting & Software 7.161.35
PNB Housing Finance LimitedFinance - Housing 7.031.33
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.991.32
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.811.29
V-Mart Retail LimitedRetail - Departmental Stores 6.421.21
Gufic Biosciences LimitedPharmaceuticals 6.391.21
Schneider Electric Infrastructure LimitedElectric Equipment - General 6.281.19
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.261.18
Nuvama Wealth Management LimitedFinance & Investments 6.151.16
Torrent Power LimitedPower - Generation/Distribution 6.151.16
Prudent Corporate Advisory Services LimitedFinance & Investments 5.911.12
Praj Industries LimitedEngineering - Heavy 5.871.11
Aditya Birla Real Estate LimitedPaper & Paper Products 5.821.10
Kaynes Technology India LimitedElectronics - Equipment/Components 5.751.09
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 5.581.05
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 5.441.03
Triveni Turbine LimitedEngineering - Heavy 5.431.03
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.351.01
Polycab India LimitedCables - Power/Others 5.130.97
S.J.S. Enterprises LimitedAuto Ancl - Others 4.920.93
Netweb Technologies India LimitedIT Equipments & Peripherals 4.840.92
Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.730.89
Tejas Networks LimitedTelecom Equipment 4.670.88
Sterling And Wilson Renewable Energy LimitedEngineering - General 4.670.88
Arvind Fashions LimitedTextiles - Readymade Apparels 4.560.86
Go Fashion (India) LimitedRetail - Apparel/Accessories 4.370.83
Safari Industries (India) LimitedPackaging & Containers 4.360.82
Aditya Vision LtdRetail - Speciality - Non Apparel 4.220.80
TD Power Systems LimitedEngineering - Heavy 4.120.78
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 3.930.74
ETHOS LTD.Watches 3.670.69
Galaxy Surfactants LimitedChemicals - Speciality 3.480.66
Landmark Cars LimitedAuto - Dealers/Servicing 3.460.65
Tata Technologies LimitedIT Consulting & Software 3.270.62
Equity
V2 Retail LimitedRetail - Apparel/Accessories 3.180.60
Net Receivables/(Payables)
Net Receivables / (Payables) 9.981.93
Treasury Bill
364 Days Tbill (MD 15/01/2026) 0.090.02
TREPS 8.501.61
Total529.03100.00