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₹8.91
(-0.34%)
Current NAV 29-08-2025
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0%
Returns
-
Min. SIP ₹0
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.1 |
| Small Cap | 32.43 |
| Mid Cap | 13.88 |
| Others | 7.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Utilities
Industrials
Consumer Cyclical
Technology
Healthcare
Basic Materials
Communication Services
Consumer Defensive
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.74% | 21.46 | 20.15% |
| State Bank of India | Large Cap | Financial Services (8.72) | 5.72% | 9.57 | -0.38% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.93% | 19.39 | 23.34% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 3.33% | 13.26 | -20.11% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.2% | 15.09 | -8.76% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 3.04% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.81% | 31 | 20.63% |
| Siemens Energy India Ltd | Utilities | 2.69% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (11.39) | 2.63% | 5.94 | -34.65% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.43% | 615.37 | 84.19% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 2.43% | 16.6 | -17.34% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.37% | 0 | 0% |
| Quality Power Electrical Equipments Ltd | Industrials | 2.35% | - | 0% | |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 2.26% | 71.7 | 13.66% |
| Sky Gold and Diamonds Ltd | Small Cap | Consumer Cyclical (73.26) | 2.15% | 28.84 | 10.85% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 1.88% | 57.35 | 36.44% |
| HDB Financial Services Ltd | Financial Services | 1.81% | - | 0% | |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.74% | 9.64 | -20.43% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 1.72% | 24.2 | 11.74% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.67% | 32.36 | 17.98% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 1.64% | 58.4 | 6.18% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.68) | 1.63% | 0 | 8.3% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 1.62% | - | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.59% | - | 0% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.51% | 40.1 | 100.03% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.5% | 29.43 | -13.19% |
| Tinna Rubber & Infrastructure Ltd | Small Cap | Basic Materials (27.5) | 1.46% | 36.19 | -50.08% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 1.35% | 38.98 | -14.45% |
| Tips Music Ltd | Small Cap | Communication Services (17.02) | 1.34% | 0 | -20.76% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (17.69) | 1.34% | 38.88 | -28.05% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.33% | 69.47 | 10.89% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.31% | 85.07 | 26.46% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.31% | 129.15 | 28.89% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.3% | 27.97 | -13.73% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 1.23% | 41.44 | -55.33% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.23% | 0 | 166.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.2% | 22.71 | -5.51% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.13% | 29.74 | 14.35% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.08% | 69.29 | 137.29% |
| Oswal Pumps Ltd | Industrials | 1.07% | - | 0% | |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 1.05% | - | 0% |
| V2 Retail Ltd | Small Cap | Consumer Cyclical (88.56) | 1.05% | 74.84 | 50.28% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.01% | 53.46 | 19.59% |
| Gufic Biosciences Ltd | Small Cap | Healthcare (55.16) | 1% | 36 | 45.63% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.98% | 0 | 21.79% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0.98% | 36.97 | 16.02% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.97% | 23.61 | -7.32% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.97% | 0 | -19.95% |
| Ethos Ltd | Small Cap | Consumer Cyclical (72.15) | 0.96% | 66.39 | -25.58% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (49.19) | 0.93% | -284.62 | -4.11% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.91% | - | 0% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.9% | -107.19 | -14.01% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.86% | 48.28 | -27.74% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.67% | 70.77 | -8.31% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 0.67% | 60.92 | -11.64% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.54% | -10.49 | 85.47% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.58) | 0.43% | 81.45 | -5.18% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.13) | 0.35% | 26.66 | -31.57% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (41.98) | 0% | 58.57 | -58.9% |
| Ethos Limited | 0% | - | 0% | ||
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0% | 48.22 | 5.2% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (56.71) | 0% | 26.53 | -21.17% |
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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.
