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₹9.04
(-1.53%)
Current NAV 01-08-2025
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0%
Returns
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Min. SIP ₹0
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.28 |
| Small Cap | 32.26 |
| Mid Cap | 11.71 |
| Others | 7.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Utilities
Industrials
Technology
Basic Materials
Communication Services
Healthcare
Consumer Defensive
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial Services (8.6) | 5.79% | 9.48 | -6.01% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.18) | 5.6% | 21.69 | 20.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 3.77% | 19.85 | 21.55% |
| NTPC Ltd | Large Cap | Utilities (26.08) | 3.28% | 13.45 | -20.78% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 3% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.31) | 2.9% | 33.1 | 28.2% |
| REC Ltd | Large Cap | Financial Services (11.39) | 2.64% | 6.15 | -35.43% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.91) | 2.46% | 17.37 | -19.48% |
| Siemens Energy India Ltd | Utilities | 2.43% | - | 0% | |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.41% | 615.37 | 84.19% |
| Sky Gold and Diamonds Ltd | Small Cap | Consumer Cyclical (69.56) | 2.3% | 27.32 | 33.78% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.27% | 0 | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.97% | -10.49 | 85.47% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.53) | 1.93% | 9.97 | -3.7% |
| Quality Power Electrical Equipments Ltd | Industrials | 1.9% | - | 0% | |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 1.81% | - | 0% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.36) | 1.75% | 57.52 | 3.8% |
| HDB Financial Services Ltd | Financial Services | 1.74% | - | 0% | |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 1.71% | 57.35 | 36.44% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.07) | 1.52% | 39.83 | -13.18% |
| Tips Music Ltd | Small Cap | Communication Services (17.19) | 1.51% | 0 | -6.72% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 1.51% | 31.32 | -16.16% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.49% | 27.97 | -13.73% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.24) | 1.45% | 33.29 | 33.95% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.45% | 40.1 | 100.03% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.34% | - | 0% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (81.9) | 1.33% | 0 | 26.87% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.33) | 1.32% | 38.07 | -6.52% |
| Siemens Ltd | Large Cap | Industrials (44.59) | 1.3% | 41.02 | -56.39% |
| Reliance Industries Ltd | Large Cap | Energy (33.88) | 1.28% | 23.42 | -5.93% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (123.72) | 1.27% | 132.79 | 44.46% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.28) | 1.26% | 72.72 | 9.08% |
| Polycab India Ltd | Large Cap | Industrials (46.44) | 1.25% | 47.03 | 2.53% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.23% | 15.09 | -8.76% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.21% | 0 | 166.23% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.47) | 1.15% | 86.66 | 45.88% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.84) | 1.14% | -111.03 | -14.08% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.14% | 8.72 | 63.23% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.48) | 1.13% | 37.85 | 22.14% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.11% | 69.29 | 137.29% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.11% | 29.74 | 14.35% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 1.08% | - | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.07% | 23.61 | -7.32% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.15) | 1.02% | 54.51 | 19.09% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.13) | 1.01% | 26.66 | -31.57% |
| V2 Retail Ltd | Small Cap | Consumer Cyclical (88.22) | 1.01% | 72.33 | 66.7% |
| Oswal Pumps Ltd | Industrials | 1% | - | 0% | |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.93% | 0 | 21.79% |
| Gufic Biosciences Ltd | Small Cap | Healthcare (55.16) | 0.9% | 36 | 45.63% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.87% | 0 | -19.95% |
| Triveni Turbine Ltd | Small Cap | Industrials (53.46) | 0.86% | 53.08 | -1.81% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.85% | - | 0% |
| Ethos Ltd | Small Cap | Consumer Cyclical (76.76) | 0.83% | 76.35 | -6.77% |
| Tinna Rubber & Infrastructure Ltd | Small Cap | Basic Materials (28.22) | 0.81% | 34.47 | -49.52% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (52.9) | 0.8% | -296.48 | 7.19% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43.43) | 0.78% | 59 | -58.09% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.64) | 0.68% | 68.83 | -2.37% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (56.71) | 0.66% | 29.66 | -13.32% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.36) | 0.59% | 62.68 | 4.86% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.48) | 0.44% | 88.56 | 5.43% |
| Ethos Limited | 0.02% | - | 0% | ||
| Praj Industries Ltd | Small Cap | Industrials (53.24) | 0% | 52.27 | -32.82% |
| Siemens Engy Ind | 0% | - | 0% | ||
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (172.08) | 0% | 68.81 | 152.12% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Bank Of India Business Cycle Fund ?
The top holdings of this fund are
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.
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.
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.
Top 5 Sector for Bank Of India Business Cycle Fund ?
The major sectors of this fund are .
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 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.
