Bank of India Business Cycle Fund
Check overlapbank-of-india · Equity Scheme - Sectoral/ Thematic · AUM ₹461 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.4% · Cash & others 1.6% · Total 100%
Consumer Durables
13.4%
Banks
13.1%
Electrical Equipment
8.5%
Power
8.4%
Pharmaceuticals & Biotechnology
5.6%
Capital Markets
5.5%
Food Products
4.2%
Telecom - Services
3.7%
Other equity · 18 sectors
36%
Cash & others
1.6%
| ICICI Bank Limited | Banks | 5.62 | 26.03 | 0 | hold |
| State Bank of India | Banks | 5.29 | 24.49 | 0 | hold |
| NTPC Ltd. | Power | 3.99 | 18.47 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.68 | 17.03 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 3.54 | 16.36 | +1,57,956 | add |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 3.46 | 16.02 | 0 | hold |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 3.29 | 15.22 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 3.21 | 14.88 | 0 | hold |
| Sky Gold And Diamonds Limited | Consumer Durables | 2.86 | 13.24 | −70,000 | cut |
| LG Electronics India Limited | Consumer Durables | 2.82 | 13.07 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 2.69 | 12.46 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 2.67 | 12.37 | 0 | hold |
| Computer Age Management Services Limited | Capital Markets | 2.53 | 11.73 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 2.49 | 11.55 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 2.39 | 11.07 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.32 | 10.73 | 0 | hold |
| Lalithaa Jewellery Mart Ltd | Consumer Durables | 2.22 | 10.26 | +3,97,972 | new |
| HDFC Bank Limited | Banks | 2.14 | 9.93 | 0 | hold |
| Aequs Limited | Aerospace & Defense | 2.13 | 9.85 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 2.06 | 9.56 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.05 | 9.52 | 0 | hold |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | 1.96 | 9.07 | 0 | hold |
| Eternal Limited | Retailing | 1.95 | 9.02 | 0 | hold |
| EID Parry India Limited | Food Products | 1.73 | 7.99 | +1,00,000 | new |
| Nippon Life India Asset Management Limited | Capital Markets | 1.72 | 7.97 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 1.55 | 7.18 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 1.52 | 7.06 | −4,800 | cut |
| Century Plyboards (India) Limited | Consumer Durables | 1.48 | 6.83 | 0 | hold |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 1.44 | 6.69 | 0 | hold |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | 1.32 | 6.1 | 0 | hold |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 1.31 | 6.05 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.26 | 5.82 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.25 | 5.79 | −800 | cut |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 1.25 | 5.79 | 0 | hold |
| ETHOS LIMITED | Consumer Durables | 1.24 | 5.72 | 0 | hold |
| United Spirits Limited | Beverages | 1.13 | 5.22 | +4,000 | add |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.1 | 5.1 | +97,087 | new |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.1 | 5.08 | 0 | hold |
| Tata Power Company Limited | Power | 1.05 | 4.86 | 0 | hold |
| Oil India Ltd. | Oil | 1.03 | 4.78 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 0.99 | 4.58 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 0.98 | 4.52 | −9,500 | cut |
| Zaggle Prepaid Ocean Services Limited | IT - Services | 0.97 | 4.51 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.94 | 4.35 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.91 | 4.21 | 0 | hold |
| CMR Green Technologies Limited | Industrial Products | 0.77 | 3.56 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 0.7 | 3.22 | −12,000 | cut |
| Torrent Power Ltd. | Power | 0.66 | 3.04 | 0 | hold |
| MRF Ltd. | Auto Components | 0.58 | 2.67 | 0 | hold |
| Vidya Wires Limited | Industrial Products | 0.54 | 2.5 | −37,555 | cut |
| SBI Life Insurance Company Ltd. | Insurance | 0.45 | 2.09 | 0 | hold |
| Arvind Fashions Limited | Retailing | 0.06 | 0.3 | 0 | hold |