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 - Idcw Payout - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.17%Others: 1.78%Debt: 0.05%

Market Cap

Large Cap: 44.56%Others: 20.63%Small Cap: 18.80%Mid Cap: 14.18%

Number of stocks

Top 10 Holdings

98.17% of portfolio

Market Cap of Equity

Large Cap

44.56%

Others

20.63%

Small Cap

18.80%

Mid Cap

14.18%

Companies Allocation of Equity

NTPC Ltd4.825%

State Bank of India4.465%

ICICI Bank Ltd4.170%

Quality Power Electrical Equipments Ltd4.141%

HDFC Bank Ltd3.969%

Bharti Airtel Ltd3.801%

Sky Gold and Diamonds Ltd3.708%

Power Grid Corp Of India Ltd3.227%

Glenmark Pharmaceuticals Ltd3.094%

Britannia Industries Ltd2.700%

LG Electronics India Ltd2.629%

Reliance Industries Ltd2.576%

Tata Motors Ltd2.416%

Apollo Hospitals Enterprise Ltd2.291%

Computer Age Management Services Ltd Ordinary Shares2.000%

Ambuja Cements Ltd1.952%

Vedanta Aluminium Metal Limited **1.929%

SJS Enterprises Ltd1.927%

PB Fintech Ltd1.821%

Vidya Wires Ltd1.799%

ITC Ltd1.687%

Siemens Energy India Ltd1.651%

Asian Paints Ltd1.645%

Siemens Ltd1.632%

Aequs Ltd1.624%

Century Plyboards (India) Ltd1.543%

TD Power Systems Ltd1.523%

Nippon Life India Asset Management Ltd Ordinary Shares1.472%

Tinna Rubber & Infrastructure Ltd1.404%

Vedanta Ltd1.397%

Tata Power Co Ltd1.334%

Mahindra & Mahindra Ltd1.328%

Ganesha Ecosphere Ltd1.327%

SBI Cards and Payment Services Ltd Ordinary Shares1.270%

Zaggle Prepaid Ocean Services Ltd1.261%

Eternal Ltd1.244%

K.P.R. Mill Ltd1.224%

Prudent Corporate Advisory Services Ltd1.219%

JSW Steel Ltd1.111%

Oil India Ltd1.041%

Bajaj Auto Ltd1.028%

Ethos Ltd1.016%

Unicommerce eSolutions Ltd0.945%

Vishal Mega Mart Ltd0.944%

Nuvama Wealth Management Ltd0.938%

Torrent Power Ltd0.930%

Gufic Biosciences Ltd0.893%

Kotak Mahindra Bank Ltd0.863%

Dixon Technologies (India) Ltd0.766%

Shakti Pumps (India) Ltd0.713%

MRF Ltd0.556%

SBI Life Insurance Co Ltd0.468%

Malco Energy Limited **0.417%

Vedanta Iron And Steel Limited **0.089%

V2 Retail Ltd0.085%

Arvind Fashions Ltd0.062%

Talwandi Sabo Power Limited **0.055%

Safari Industries (India) Ltd0.030%

Sector Allocation of Equity

Utilities11.97%

Financial Services20.65%

Industrials11.43%

Communication Services3.80%

Consumer Cyclical16.90%

Healthcare6.28%

Consumer Defensive4.39%

Technology7.60%

Energy3.62%

Basic Materials9.05%

Equity2.49%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bank Of India Business Cycle Fund - Regular Plan - Idcw Payout

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

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.