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Bank of India Business Cycle Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 97.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.00%
No of Stocks : 54 (Category Avg - 44.17) | Large Cap Investments : 34.31%| Mid Cap Investments : 8.43% | Small Cap Investments : 12.22% | Other : 42.04%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 54 43.41
Top 5 Stock Weight 22.66% 32.46%
Top 10 Stock Weight 37.42% 49.59%
Top 3 Sector Weight 26.78% 43.5%
Particulars This Scheme Category
Average mcap (Cr) 73206.32 72450.57
Holdings in large cap stocks 34.31% 37.14%
Holdings in mid cap stocks 8.43% 14.47%
Holdings in small cap stocks 12.22% 13.09%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# State Bank Of India Public sector bank 380.4 6.79% 0.00% 6.43% (Sep 2025) 3.45% (Oct 2024) 4.06 L 0.00
# ICICI Bank Ltd. Private sector bank 269.1 4.80% 0.00% 4.89% (Aug 2025) 0.44% (Nov 2024) 2.00 L 10.00 k
# HDFC Bank Ltd. Private sector bank 237 4.23% 0.00% 7.08% (Oct 2024) 4.14% (Sep 2025) 2.40 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 193.1 3.45% 0.00% 3.2% (Sep 2025) 1.84% (Nov 2024) 94.00 k 0.00
# National Thermal Power Corporation Ltd. Power generation 190 3.39% 0.00% 3.92% (Mar 2025) 2.22% (Nov 2024) 5.64 L 0.00
# ITC Limited Diversified fmcg 185 3.30% 0.00% 3.32% (Aug 2025) 0% (Oct 2024) 4.40 L 0.00
# Quality Power Electrical Equipments Ltd. Heavy electrical equipment 172.1 3.07% 0.00% 3.39% (Sep 2025) 0% (Oct 2024) 1.69 L -6.00 k
# NTPC Green Energy Ltd. Power generation 170.2 3.04% 0.00% 3.6% (Dec 2024) 0% (Oct 2024) 16.50 L 0.00
# Sky Gold Ltd. Gems, jewellery and watches 149.9 2.68% 0.00% 2.94% (May 2025) 1.84% (Oct 2024) 4.21 L 0.00
# Siemens Energy India Ltd. Power generation 149.7 2.67% 0.00% 2.93% (Sep 2025) 0% (Oct 2024) 47.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# State Bank Of India Public sector bank 6.79 380.4 6.79% 0.00% 6.43% (Sep 2025) 3.45% (Oct 2024) 4.06 L 0.00 Large Cap 34.31
# ICICI Bank Ltd. Private sector bank 9.82 269.1 4.80% 0.00% 4.89% (Aug 2025) 0.44% (Nov 2024) 2.00 L 10.00 k Large Cap 34.31
# HDFC Bank Ltd. Private sector bank 9.82 237 4.23% 0.00% 7.08% (Oct 2024) 4.14% (Sep 2025) 2.40 L 0.00 Other 42.04
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.45 193.1 3.45% 0.00% 3.2% (Sep 2025) 1.84% (Nov 2024) 94.00 k 0.00 Large Cap 34.31
# National Thermal Power Corporation Ltd. Power generation 9.1 190 3.39% 0.00% 3.92% (Mar 2025) 2.22% (Nov 2024) 5.64 L 0.00 Large Cap 34.31
# ITC Limited Diversified fmcg 3.3 185 3.30% 0.00% 3.32% (Aug 2025) 0% (Oct 2024) 4.40 L 0.00 Large Cap 34.31
# Quality Power Electrical Equipments Ltd. Heavy electrical equipment 7.86 172.1 3.07% 0.00% 3.39% (Sep 2025) 0% (Oct 2024) 1.69 L -6.00 k Other 42.04
# NTPC Green Energy Ltd. Power generation 9.1 170.2 3.04% 0.00% 3.6% (Dec 2024) 0% (Oct 2024) 16.50 L 0.00 Other 42.04
# Sky Gold Ltd. Gems, jewellery and watches 3.7 149.9 2.68% 0.00% 2.94% (May 2025) 1.84% (Oct 2024) 4.21 L 0.00 Small Cap 12.22
# Siemens Energy India Ltd. Power generation 9.1 149.7 2.67% 0.00% 2.93% (Sep 2025) 0% (Oct 2024) 47.00 k 0.00 Other 42.04
# Power Grid Corporation of India Ltd. Power - transmission 2.43 136.3 2.43% 0.00% 2.72% (Apr 2025) 1.5% (Oct 2024) 4.73 L 0.00 Large Cap 34.31
# Ambuja Cements Ltd. Cement & cement products 2.42 135.7 2.42% 0.00% 2.49% (Aug 2025) 0% (Oct 2024) 2.40 L 0.00 Large Cap 34.31
# PB Fintech Ltd. Financial technology (fintech) 2.42 135.7 2.42% 0.00% 2.48% (Jan 2025) 0.69% (Oct 2024) 76.00 k 0.00 Other 42.04
# TD Power Systems Ltd. Heavy electrical equipment 7.86 129.4 2.31% 0.00% 1.79% (Sep 2025) 0.24% (Nov 2024) 1.67 L 0.00 Other 42.04
# S.J.S. Enterprises Ltd. Auto components & equipments 2.25 125.9 2.25% 0.00% 2.06% (Sep 2025) 0.87% (Apr 2025) 78.00 k 0.00 Other 42.04
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 4.38 113.5 2.03% 0.00% 2.26% (Jul 2025) 0% (Oct 2024) 60.00 k 0.00 Mid Cap 8.43
# Netweb Technologies India Ltd. Computers hardware & equipments 1.95 109 1.95% 0.00% 1.79% (Sep 2025) 0.57% (Oct 2024) 27.00 k 0.00 Other 42.04
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 1.73 96.7 1.73% 0.00% 1.43% (Sep 2025) 0% (Oct 2024) 1.10 L 20.00 k Other 42.04
# Prudent Corporate Advisory Services Ltd. Financial products distributor 1.66 93 1.66% 0.00% 1.91% (May 2025) 0.56% (Oct 2024) 36.41 k 0.00 Other 42.04
# Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 1.63 91.1 1.63% 0.00% 2.18% (Dec 2024) 0.54% (Nov 2024) 2.44 L 0.00 Other 42.04
# InterGlobe Aviation Ltd. Airline 1.61 90 1.61% 0.00% 1.67% (Jul 2025) 0% (Oct 2024) 16.00 k 0.00 Large Cap 34.31
# Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 2.65 89.3 1.59% 0.00% 1.72% (Jul 2025) 0% (Oct 2024) 1.09 L 0.00 Small Cap 12.22
# Tinna Rubber and Infrastructure Ltd. Specialty chemicals 1.56 87.2 1.56% 0.00% 1.56% (Sep 2025) 0.78% (Nov 2024) 91.00 k 0.00 Small Cap 12.22
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.38 85 1.52% 0.00% 1.65% (Aug 2025) 0.18% (Oct 2024) 71.00 k 0.00 Other 42.04
# Britannia Industries Ltd. Packaged foods 1.51 84.6 1.51% 0.00% 0.83% (Sep 2025) 0% (Oct 2024) 14.50 k 6.90 k Large Cap 34.31
# Kaynes Technology India Private Ltd. Industrial products 1.44 80.5 1.44% 0.00% 1.54% (Sep 2025) 0.64% (Oct 2024) 12.00 k 0.00 Other 42.04
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 1.43 80.3 1.43% 0.00% 1.52% (Jun 2025) 0% (Oct 2024) 20.38 k 0.00 Other 42.04
# V2 Retail Ltd. Speciality retail 3.62 77.9 1.39% 0.00% 1.21% (Sep 2025) 0.32% (Oct 2024) 31.91 k 0.00 Small Cap 12.22
# Aditya Vision Ltd. Speciality retail 3.62 77.5 1.38% 0.00% 1.38% (Sep 2025) 0.75% (Oct 2024) 1.35 L 0.00 Other 42.04
# Apollo Hospitals Enterprises Ltd. Hospital 1.37 76.8 1.37% 0.00% 1.4% (Aug 2025) 0% (Oct 2024) 10.00 k 0.00 Mid Cap 8.43
# LG Electronics India Pvt. Ltd. Consumer electronics 2.03 73.3 1.31% 1.31% 0% (Nov 2025) 0% (Nov 2025) 44.04 k 44.04 k Other 42.04
# Reliance Industries Ltd. Refineries & marketing 1.3 72.8 1.30% 0.00% 2.07% (Oct 2024) 0% (Oct 2024) 49.00 k 0.00 Large Cap 34.31
# Siemens Ltd. Heavy electrical equipment 7.86 71.2 1.27% 0.00% 2.64% (Jan 2025) 0.92% (Oct 2024) 23.00 k 0.00 Large Cap 34.31
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.25 69.7 1.25% 0.00% 2.25% (Jan 2025) 0.8% (Oct 2024) 20.00 k 0.00 Large Cap 34.31
# Schneider Electric Infrastructure Ltd. Heavy electrical equipment 7.86 67.8 1.21% 0.00% 1.63% (Jul 2025) 0.99% (Apr 2025) 81.00 k -5.00 k Small Cap 12.22
# K.P.R. Mill Ltd. Other textile products 2.27 65.2 1.16% 0.00% 1.32% (Jan 2025) 0.45% (Oct 2024) 61.00 k 0.00 Other 42.04
# Unicommerce Esolutions Ltd. Software products 1.16 65.1 1.16% 0.00% 1.35% (Jan 2025) 1% (Oct 2024) 4.96 L 0.00 Other 42.04
# Century Plyboards India Ltd. Plywood boards/ laminates 1.16 65 1.16% 0.00% 1.27% (Sep 2025) 0% (Oct 2024) 86.12 k 0.00 Small Cap 12.22
# Ganesha Ecosphere Ltd. Other textile products 2.27 62.2 1.11% 0.00% 1.58% (Nov 2024) 1.09% (Sep 2025) 51.00 k 0.00 Small Cap 12.22
# Nippon Life India Asset Management Ltd. Asset management company 1.06 59.5 1.06% 0.00% 1.13% (Jun 2025) 0.87% (Nov 2024) 68.00 k 0.00 Mid Cap 8.43
# Oswal Pumps Ltd. Compressors, pumps & diesel engines 2.65 59.1 1.06% 0.00% 1.19% (Aug 2025) 0% (Oct 2024) 81.46 k 0.00 Other 42.04
# Ethos Ltd. Gems, jewellery and watches 3.7 57.3 1.02% 0.00% 0.96% (Jul 2025) 0.25% (Oct 2024) 19.74 k 0.00 Other 42.04
# Indian Hotels Company Limited Hotels & resorts 1.02 57.1 1.02% 0.00% 1.18% (Mar 2025) 0% (Oct 2024) 77.00 k 0.00 Mid Cap 8.43
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 1.01 56.7 1.01% 0.00% 1.81% (Jun 2025) 0.87% (Nov 2024) 8.00 k 0.00 Other 42.04
# Tata Power Co. Ltd. Integrated power utilities 2 56.7 1.01% 0.00% 1.56% (Mar 2025) 0.74% (Oct 2024) 1.40 L 0.00 Mid Cap 8.43
# Torrent Power Ltd. Integrated power utilities 2 55.3 0.99% 0.00% 1.21% (Mar 2025) 0.33% (Oct 2024) 42.00 k 0.00 Mid Cap 8.43
# Oberoi Realty Ltd. Residential, commercial projects 0.95 53.4 0.95% 0.00% 1.55% (Dec 2024) 0.49% (Oct 2024) 30.00 k -0.15 L Mid Cap 8.43
# Arvind Fashions Ltd. Speciality retail 3.62 47.6 0.85% 0.00% 0.93% (Jul 2025) 0.69% (Mar 2025) 94.60 k 0.00 Other 42.04
# Gufic Biosciences Ltd. Pharmaceuticals 4.38 46.2 0.83% 0.00% 1.21% (Jan 2025) 0.9% (Jun 2025) 1.42 L 0.00 Small Cap 12.22
# Kotak Mahindra Bank Ltd. Private sector bank 9.82 44.2 0.79% 0.79% 1.67% (Oct 2024) 0% (Oct 2024) 21.00 k 21.00 k Large Cap 34.31
# Dixon Technologies (India) Ltd. Consumer electronics 2.03 40.3 0.72% 0.00% 2.77% (Apr 2025) 1.04% (Oct 2024) 2.60 k -1.80 k Other 42.04
# Safari Industries (India) Ltd. Plastic products - consumer 0.69 38.6 0.69% 0.00% 0.82% (Jan 2025) 0.66% (Oct 2024) 18.08 k 0.00 Small Cap 12.22
# Eternal Ltd. E-retail/ e-commerce 0.57 31.8 0.57% 0.00% 2.05% (Dec 2024) 0.54% (Jul 2025) 1.00 L 0.00 Other 42.04
# Clean Science and Technology Ltd. Commodity chemicals 0.45 25.2 0.45% 0.00% 2.16% (Aug 2025) 0% (Oct 2024) 25.00 k -0.18 L Other 42.04
HDB Financial Services Ltd. Non banking financial company (nbfc) 1.73 4.5 0.00% -0.08% - - - - Other 42.04
Aditya Birla Real Estate Ltd. Paper & paper products 23 0.00% -0.42% - - - - Mid Cap 8.43
Tips Industries Ltd. Film production, distribution & exhibition 63.4 0.00% -1.15% - - - - Other 42.04
Rural Electrification Corporation Limited Financial institution 140.6 0.00% -2.55% - - - - Mid Cap 8.43
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kotak Mahindra Bank Ltd. Private sector bank 44.2 0.79% 0.79% 1.67% (Oct 2024) 0% (Oct 2024) 21.00 k 21000
# LG Electronics India Pvt. Ltd. Consumer electronics 73.3 1.31% 1.31% 0% (Nov 2025) 0% (Nov 2025) 44.04 k 44042

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDB Financial Services Ltd. Non banking financial company (nbfc) 4.5 0.00% -0.08% 1.82% (Aug 2025) 0% (Oct 2024) 0.00 -6000
Aditya Birla Real Estate Ltd. Paper & paper products 23 0.00% -0.42% 1.17% (Nov 2024) 0.42% (Sep 2025) 0.00 -13616
Tips Industries Ltd. Film production, distribution & exhibition 63.4 0.00% -1.15% 1.61% (Feb 2025) 1.03% (Nov 2024) 0.00 -108000
Rural Electrification Corporation Limited Financial institution 140.6 0.00% -2.55% 4.27% (Mar 2025) 0.9% (Oct 2024) 0.00 -377000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 4.23% 4.14% 4.21% 5.74% 5.60% 5.56% 6.85% 6.75% 6.97% 6.10% 6.78% 6.28% 7.08%
State Bank Of India 6.79% 6.43% 6.00% 5.72% 5.79% 5.85% 6.00% 6.08% 5.52% 5.53% 5.17% 4.50% 3.45%
ICICI Bank Ltd. 4.80% 4.65% 4.89% 3.93% 3.77% 3.85% 4.20% 3.85% 3.01% 2.79% 1.60% 0.44% 2.09%
National Thermal Power Corporation Ltd. 3.39% 3.48% 3.40% 3.33% 3.28% 3.34% 3.75% 3.92% 3.72% 3.45% 2.23% 2.22% 2.97%
NTPC Green Energy Ltd. 3.04% 2.91% 3.13% 3.04% 3.00% 3.26% 3.11% 3.22% 3.05% 3.58% 3.60% 1.85% -
Rural Electrification Corporation Limited - 2.55% 2.43% 2.63% 2.64% 2.69% 4.03% 4.27% 3.20% 3.57% 3.40% 2.22% 0.90%
Bharti Airtel Ltd. 3.45% 3.20% 3.03% 2.81% 2.90% 2.73% 2.90% 2.79% 2.76% 2.55% 2.26% 1.84% 2.72%
Siemens Energy India Ltd. 2.67% 2.93% 2.92% 2.69% 2.43% - - - - - - - -
Power Grid Corporation of India Ltd. 2.43% 2.40% 2.40% 2.43% 2.46% 2.43% 2.72% 2.67% 2.51% 2.70% 2.51% 2.45% 1.50%
Quality Power Electrical Equipments Ltd. 3.07% 3.39% 2.53% 2.35% 1.90% 0.94% - - - - - - -
Ambuja Cements Ltd. 2.42% 2.48% 2.49% 2.37% 2.27% 2.22% 2.28% 1.99% - - - - -
Sky Gold Ltd. 2.68% 2.01% 2.23% 2.15% 2.30% 2.94% 2.42% 2.31% 2.24% 2.12% 2.24% 2.02% 1.84%
ITC Limited 3.30% 3.21% 3.32% 3.20% 1.23% - - - - - - 0.21% 1.04%
PB Fintech Ltd. 2.42% 2.35% 2.48% 2.43% 2.41% 2.38% 2.31% 2.35% 2.36% 2.48% 2.10% 1.52% 0.69%
Glenmark Pharmaceuticals Ltd. 2.03% 2.13% 2.13% 2.26% - - - - - - - - -
No of Debt Holding 1 (Category Avg - 0.87) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.02% 0.43%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.02% 0.44%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 0.99 0.02% 10.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.20%
Net Receivables Net Receivables -0.22%

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