Bank Of India Business Cycle Fund - Regular Plan - Growth - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 84.12%Others: 15.88%
Market Cap
Large Cap: 42.07%Others: 11.64%Small Cap: 17.09%Mid Cap: 13.32%
Number of stocks
56
Top 10 Holdings
75.46% of portfolio
Market Cap of Equity
Large Cap
42.0717%
Others
11.6380%
Small Cap
17.0922%
Mid Cap
13.3217%
Companies Allocation of Equity
State Bank of India9.67%
NTPC Ltd9.26%
HDFC Bank Ltd9.16%
ICICI Bank Ltd9.13%
Bharti Airtel Ltd7.60%
Britannia Industries Ltd6.71%
Power Grid Corp Of India Ltd6.07%
Tata Motors Ltd5.98%
ITC Ltd5.95%
Sky Gold and Diamonds Ltd5.93%
Sector Allocation of Equity
Financial Services21.52%
Utilities11.43%
Communication Services3.80%
Consumer Defensive6.33%
Consumer Cyclical13.63%
Healthcare5.98%
Technology6.82%
Industrials7.16%
Energy3.55%
Basic Materials6.63%
Equity-2.73%
SIP Amount
Monthly SIP Date
Bank Of India Business Cycle Fund - Regular Plan - Growth
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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.