What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Bank Of India Business Cycle Fund - Regular Plan - Growth - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of October 31, 2025

Asset Allocation

Equity: 97.00%Others: 2.98%Debt: 0.02%

Market Cap

Large Cap: 48.01%Small Cap: 33.45%Mid Cap: 15.54%

Number of stocks

Top 10 Holdings

74.84% of portfolio

Market Cap of Equity

Large Cap

48.0100%

Small Cap

33.4500%

Mid Cap

15.5400%

Companies Allocation of Equity

STATE BANK OF INDIA EQ NEW RE. 1/-13.58%

ICICI BANK LIMITED EQ NEW FV RS. 2/-9.60%

HDFC BANK LIMITED EQ NEW FV RE. 1/-8.46%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.90%

NTPC LIMITED EQ6.78%

ITC LIMITED EQ NEW FV RE.1/-6.60%

QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-6.14%

NTPC GREEN ENERGY LIMITED EQ6.08%

SKY GOLD LIMITED EQ5.36%

Siemens Energy India Limited5.34%

Sector Allocation of Equity

Banks16.61%

Telecom - Services3.45%

Power10.86%

Diversified FMCG3.30%

Electrical Equipment10.53%

Consumer Durables7.58%

Cement & Cement Products2.42%

Financial Technology (Fintech)2.42%

Auto Components2.25%

Pharmaceuticals & Biotechnology4.38%

IT - Hardware1.95%

Finance1.73%

Capital Markets5.16%

IT - Services1.63%

Transport Services1.61%

Industrial Products4.21%

Food Products1.51%

Industrial Manufacturing1.44%

Retailing4.19%

Healthcare Services1.37%

Petroleum Products1.30%

Automobiles1.25%

IT - Software1.16%

Textiles & Apparels2.27%

Leisure Services1.02%

Realty0.95%

Chemicals & Petrochemicals0.45%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bank Of India Business Cycle Fund - Regular Plan - Growth

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.