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Bank of India Business Cycle Fund
Bank of India · 49 holdings· 93.47% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.41% | -0.21 pp | Banks | Decreased |
| State Bank of India SBIN | 5.07% | -0.22 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 4.16% | +0.17 pp | Utilities | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.78% | +0.10 pp | Telecom | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.36% | -0.10 pp | Healthcare Services | Decreased |
| Quality Power Electrical Equipments Ltd QPOWER | 3.19% | -0.10 pp | Capital Goods | Decreased |
| LG Electronics India Ltd LGEINDIA | 3.03% | +0.21 pp | Consumer Goods | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 2.94% | -0.27 pp | Healthcare | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 2.82% | +0.13 pp | Utilities | Increased |
| Sky Gold & Diamonds Ltd SKYGOLD | 2.67% | -0.19 pp | Consumer Goods | Decreased |
| Aequs Ltd AEQUS | 2.58% | +0.45 pp | Aerospace & Defense | Increased |
| S J S Enterprises Ltd SJS | 2.57% | -0.10 pp | Automobiles | Decreased |
| Britannia Industries Ltd BRITANNIA | 2.43% | -0.06 pp | Food Products | Decreased |
| Computer Age Management Services Ltd CAMS | 2.30% | -0.23 pp | Capital Markets | Decreased |
| Reliance Industries Ltd RELIANCE | 2.28% | -0.04 pp | Energy | Decreased |
| Tata Motors Ltd TMCV | 2.27% | -0.12 pp | Automobiles | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.27% | +0.13 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 2.01% | +0.06 pp | Retail | Increased |
| Tinna Rubber & Infrastructure Ltd TINNARUBR | 1.98% | +0.02 pp | Industrial Products | Increased |
| Mahindra & Mahindra Ltd M&M | 1.96% | -0.09 pp | Automobiles | Decreased |
| Lalithaa Jewellery Mart Ltd LALITHAA | 1.90% | -0.32 pp | Consumer Discretionary | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 1.89% | +0.12 pp | Capital Goods | Increased |
| Kanohar Electricals Ltd KANOHAR | 1.86% | +1.86 pp | Industrials | New |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.66% | -0.06 pp | Capital Markets | Decreased |
| EID Parry (India) Ltd EIDPARRY | 1.57% | -0.16 pp | Chemicals | Decreased |
| K P R Mill Ltd KPRMILL | 1.54% | -0.01 pp | Textiles | Decreased |
| Sterlite Technologies Ltd STLTECH | 1.52% | +0.08 pp | Telecom | Increased |
| Gufic BioSciences Ltd GUFICBIO | 1.45% | +0.13 pp | Healthcare | Increased |
| Ganesha Ecosphere Ltd GANECOS | 1.35% | +0.04 pp | Textiles | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.32% | +0.38 pp | Metals & Mining | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 1.24% | +0.14 pp | Healthcare | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.19% | -0.07 pp | Consumer Discretionary | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 1.17% | -0.31 pp | Consumer Goods | Decreased |
| Ethos Ltd ETHOSLTD | 1.15% | -0.09 pp | Consumer Goods | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.15% | +0.10 pp | Power | Increased |
| United Spirits Ltd UNITDSPR | 1.08% | -0.05 pp | Beverages | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.05% | -0.05 pp | Metals & Mining | Decreased |
| Oil India Ltd OIL | 1.02% | -0.01 pp | Oil & Gas | Decreased |
| Siemens Energy India Ltd ENRIN | 1.02% | +0.04 pp | Capital Goods | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.00% | +0.01 pp | Construction | Increased |
| Asian Paints Ltd ASIANPAINT | 0.99% | -0.53 pp | Consumer Discretionary | Decreased |
| Zaggle Prepaid Ocean Services Ltd ZAGGLE | 0.97% | 0.00 pp | Information Technology | Unchanged |
| Filatex India Ltd FILATEX | 0.93% | +0.93 pp | Textiles | New |
| Dixon Technologies (India) Ltd DIXON | 0.90% | -0.35 pp | Consumer Goods | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.90% | +0.90 pp | Financial Services | New |
| CMR Green Technologies Ltd CMRGREEN | 0.79% | +0.02 pp | Industrials | Increased |
| Torrent Power Ltd TORNTPOWER | 0.71% | +0.05 pp | Power | Increased |
| Vidya Wires Ltd VIDYAWIRES | 0.60% | +0.06 pp | Industrial Products | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.47% | +0.02 pp | Financial Services | Increased |
Frequently asked questions
What does Bank of India Business Cycle Fund Direct-Growth hold?
The table lists the equity holdings of Bank of India Business Cycle Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.