Bank of India Business Cycle Fund - Direct Plan - Growth Portfolio | Bank of India Mutual Fund Portfolio

Equity Holding : 99.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.45%

No of Stocks : 57 (Category Avg - 44.16) | Large Cap Investments : 30.89%| Mid Cap Investments : 12.99% | Small Cap Investments : 11.03% | Other : 44.54%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	57	43.27
Top 5 Stock Weight	21.82%	32.98%
Top 10 Stock Weight	35.92%	50.14%
Top 3 Sector Weight	25.37%	43.98%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	67805.16	74993.77
Holdings in large cap stocks	30.89%	38.36%
Holdings in mid cap stocks	12.99%	14.63%
Holdings in small cap stocks	11.03%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	325.8	6.00%	0.00%	6.08% (Mar 2025)	0% (Aug 2024)	4.06 L	0.00
# ICICI Bank Ltd.	Private sector bank	265.6	4.89%	0.00%	4.2% (Apr 2025)	0% (Aug 2024)	1.90 L	40.00 k
# HDFC Bank Ltd.	Private sector bank	228.4	4.21%	0.00%	7.08% (Oct 2024)	0% (Aug 2024)	2.40 L	79.00 k
# National Thermal Power Corporation Ltd.	Power generation	184.7	3.40%	0.00%	3.92% (Mar 2025)	0% (Aug 2024)	5.64 L	0.00
# ITC Limited	Diversified fmcg	180.3	3.32%	0.00%	3.2% (Jul 2025)	0% (Aug 2024)	4.40 L	0.00
# NTPC Green Energy Ltd.	Power generation	169.9	3.13%	0.00%	3.6% (Dec 2024)	0% (Aug 2024)	16.50 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	164.3	3.03%	0.00%	2.9% (Jun 2025)	0% (Aug 2024)	87.00 k	4.00 k
# Siemens Energy India Ltd.	Power generation	158.6	2.92%	0.00%	2.69% (Jul 2025)	0% (Aug 2024)	47.00 k	0.00
# Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	137.2	2.53%	0.00%	2.35% (Jul 2025)	0% (Aug 2024)	1.75 L	0.00
# Ambuja Cements Ltd.	Cement & cement products	135.2	2.49%	0.00%	2.37% (Jul 2025)	0% (Aug 2024)	2.40 L	14.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

None
Sector
M-Cap

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	325.8	6.00%	0.00%	6.08% (Mar 2025)	0% (Aug 2024)	4.06 L	0.00	Large Cap	30.89
# ICICI Bank Ltd.	Private sector bank	9.1	265.6	4.89%	0.00%	4.2% (Apr 2025)	0% (Aug 2024)	1.90 L	40.00 k	Large Cap	30.89
# HDFC Bank Ltd.	Private sector bank	9.1	228.4	4.21%	0.00%	7.08% (Oct 2024)	0% (Aug 2024)	2.40 L	79.00 k	Other	44.54
# National Thermal Power Corporation Ltd.	Power generation	9.45	184.7	3.40%	0.00%	3.92% (Mar 2025)	0% (Aug 2024)	5.64 L	0.00	Large Cap	30.89
# ITC Limited	Diversified fmcg	3.32	180.3	3.32%	0.00%	3.2% (Jul 2025)	0% (Aug 2024)	4.40 L	0.00	Large Cap	30.89
# NTPC Green Energy Ltd.	Power generation	9.45	169.9	3.13%	0.00%	3.6% (Dec 2024)	0% (Aug 2024)	16.50 L	0.00	Other	44.54
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.03	164.3	3.03%	0.00%	2.9% (Jun 2025)	0% (Aug 2024)	87.00 k	4.00 k	Large Cap	30.89
# Siemens Energy India Ltd.	Power generation	9.45	158.6	2.92%	0.00%	2.69% (Jul 2025)	0% (Aug 2024)	47.00 k	0.00	Other	44.54
# Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	6.82	137.2	2.53%	0.00%	2.35% (Jul 2025)	0% (Aug 2024)	1.75 L	0.00	Other	44.54
# Ambuja Cements Ltd.	Cement & cement products	2.49	135.2	2.49%	0.00%	2.37% (Jul 2025)	0% (Aug 2024)	2.40 L	14.00 k	Large Cap	30.89
# PB Fintech Ltd.	Financial technology (fintech)	2.48	134.6	2.48%	0.00%	2.48% (Jan 2025)	0% (Aug 2024)	76.00 k	0.00	Other	44.54
# Rural Electrification Corporation Limited	Financial institution	2.43	132	2.43%	0.00%	4.27% (Mar 2025)	0% (Aug 2024)	3.77 L	0.00	Mid Cap	12.99
# Power Grid Corporation of India Ltd.	Power - transmission	2.4	130.2	2.40%	0.00%	2.72% (Apr 2025)	0% (Aug 2024)	4.73 L	0.00	Large Cap	30.89
# Sky Gold Ltd.	Gems, jewellery and watches	3.05	121.3	2.23%	0.00%	2.94% (May 2025)	0% (Aug 2024)	4.21 L	0.00	Small Cap	11.03
# Clean Science and Technology Ltd.	Commodity chemicals	2.16	117.5	2.16%	2.16%	0% (Sep 2025)	0% (Sep 2025)	1.00 L	1.00 L	Other	44.54
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.74	115.4	2.13%	0.00%	2.26% (Jul 2025)	0% (Aug 2024)	60.00 k	0.00	Mid Cap	12.99
# Prudent Corporate Advisory Services Ltd.	Financial products distributor	1.88	102.1	1.88%	0.00%	1.91% (May 2025)	0% (Aug 2024)	36.41 k	0.00	Other	44.54
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.93	98.8	1.82%	0.00%	1.81% (Jul 2025)	0% (Aug 2024)	1.27 L	-8.14 k	Other	44.54
# Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services	1.77	95.9	1.77%	0.00%	2.18% (Dec 2024)	0% (Aug 2024)	2.44 L	0.00	Other	44.54
# InterGlobe Aviation Ltd.	Airline	1.66	90.3	1.66%	0.00%	1.67% (Jul 2025)	0% (Aug 2024)	16.00 k	0.00	Large Cap	30.89
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.74	89.5	1.65%	0.00%	1.62% (Dec 2024)	0% (Aug 2024)	71.00 k	0.00	Other	44.54
# Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	2.81	87.9	1.62%	0.00%	1.72% (Jul 2025)	0% (Aug 2024)	1.09 L	0.00	Small Cap	11.03
# S.J.S. Enterprises Ltd.	Auto components & equipments	1.6	86.8	1.60%	0.00%	1.11% (Jun 2025)	0% (Aug 2024)	67.00 k	17.20 k	Other	44.54
# TD Power Systems Ltd.	Heavy electrical equipment	6.82	83.8	1.54%	0.00%	1.54% (May 2025)	0% (Aug 2024)	1.67 L	0.00	Other	44.54
# Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	1.49	80.9	1.49%	0.00%	1.81% (Jun 2025)	0% (Aug 2024)	12.68 k	0.00	Other	44.54
# Tata Power Co. Ltd.	Integrated power utilities	2.42	80.1	1.47%	0.00%	1.56% (Mar 2025)	0% (Aug 2024)	2.14 L	0.00	Mid Cap	12.99
# Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	6.82	78.9	1.45%	0.00%	1.63% (Jul 2025)	0% (Aug 2024)	92.00 k	0.00	Small Cap	11.03
# Apollo Hospitals Enterprises Ltd.	Hospital	1.4	76.1	1.40%	0.00%	1.33% (Jul 2025)	0% (Aug 2024)	10.00 k	0.00	Mid Cap	12.99
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.39	75.5	1.39%	0.00%	1.52% (Jun 2025)	0% (Aug 2024)	20.38 k	0.00	Other	44.54
# Tips Industries Ltd.	Film production, distribution & exhibition	1.38	75.1	1.38%	0.00%	1.61% (Feb 2025)	0% (Aug 2024)	1.29 L	0.00	Other	44.54
# Kaynes Technology India Private Ltd.	Industrial products	1.35	73.5	1.35%	0.00%	1.31% (Jul 2025)	0% (Aug 2024)	12.00 k	0.00	Other	44.54
# Dixon Technologies (India) Ltd.	Consumer electronics	1.35	73.4	1.35%	0.00%	2.77% (Apr 2025)	0% (Aug 2024)	4.40 k	0.00	Other	44.54
# Tinna Rubber and Infrastructure Ltd.	Specialty chemicals	1.34	73	1.34%	0.00%	1.46% (Jul 2025)	0% (Aug 2024)	91.00 k	0.00	Small Cap	11.03
# Oberoi Realty Ltd.	Residential, commercial projects	1.33	72.5	1.33%	0.00%	1.55% (Dec 2024)	0% (Aug 2024)	45.00 k	0.00	Mid Cap	12.99
# Siemens Ltd.	Heavy electrical equipment	6.82	70.5	1.30%	0.00%	2.64% (Jan 2025)	0% (Aug 2024)	23.00 k	0.00	Large Cap	30.89
# Aditya Vision Ltd.	Speciality retail	3.17	67.9	1.25%	0.00%	1.13% (Mar 2025)	0% (Aug 2024)	1.35 L	4.00 k	Other	44.54
# Ganesha Ecosphere Ltd.	Other textile products	2.36	67.9	1.25%	0.00%	1.58% (Nov 2024)	0% (Aug 2024)	51.00 k	0.00	Small Cap	11.03
# Reliance Industries Ltd.	Refineries & marketing	1.22	66.5	1.22%	0.00%	2.07% (Oct 2024)	0% (Aug 2024)	49.00 k	0.00	Large Cap	30.89
# Unicommerce Esolutions Ltd.	Software products	1.19	64.7	1.19%	0.00%	1.35% (Jan 2025)	0% (Aug 2024)	4.96 L	0.00	Other	44.54
# Oswal Pumps Ltd.	Compressors, pumps & diesel engines	2.81	64.6	1.19%	0.00%	1.07% (Jul 2025)	0% (Aug 2024)	81.46 k	0.00	Other	44.54
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.18	64	1.18%	0.00%	2.25% (Jan 2025)	0% (Aug 2024)	20.00 k	0.00	Large Cap	30.89
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.93	60.3	1.11%	0.00%	0.98% (Jul 2025)	0% (Aug 2024)	75.00 k	6.15 k	Other	44.54
# K.P.R. Mill Ltd.	Other textile products	2.36	60.2	1.11%	0.00%	1.32% (Jan 2025)	0% (Aug 2024)	61.00 k	0.00	Other	44.54
# Netweb Technologies India Ltd.	Computers hardware & equipments	1.1	59.6	1.10%	0.00%	1.03% (Dec 2024)	0% (Aug 2024)	27.00 k	0.00	Other	44.54
# Indian Hotels Company Limited	Hotels & resorts	1.08	58.4	1.08%	0.00%	1.18% (Mar 2025)	0% (Aug 2024)	77.00 k	0.00	Mid Cap	12.99
# V2 Retail Ltd.	Speciality retail	3.17	55.1	1.01%	0.00%	1.05% (May 2025)	0% (Aug 2024)	31.91 k	0.00	Small Cap	11.03
# Nippon Life India Asset Management Ltd.	Asset management company	0.98	53.4	0.98%	0.00%	1.13% (Jun 2025)	0% (Aug 2024)	68.00 k	0.00	Mid Cap	12.99
# Gufic Biosciences Ltd.	Pharmaceuticals	4.74	52.1	0.96%	0.00%	1.21% (Jan 2025)	0% (Aug 2024)	1.42 L	0.00	Small Cap	11.03
# Torrent Power Ltd.	Integrated power utilities	2.42	51.6	0.95%	0.00%	1.21% (Mar 2025)	0% (Aug 2024)	42.00 k	0.00	Mid Cap	12.99
# Arvind Fashions Ltd.	Speciality retail	3.17	49.2	0.91%	0.00%	0.93% (Sep 2024)	0% (Aug 2024)	94.60 k	0.00	Other	44.54
# Aditya Birla Real Estate Ltd.	Paper & paper products	0.87	47.3	0.87%	0.00%	1.17% (Nov 2024)	0% (Aug 2024)	27.03 k	0.00	Mid Cap	12.99
# Ethos Ltd.	Gems, jewellery and watches	3.05	44.7	0.82%	0.00%	0.96% (Jul 2025)	0% (Aug 2024)	19.74 k	0.00	Other	44.54
# Safari Industries (India) Ltd.	Plastic products - consumer	0.71	38.8	0.71%	0.00%	0.82% (Jan 2025)	0% (Aug 2024)	18.08 k	0.00	Small Cap	11.03
# Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.63	34.4	0.63%	0.00%	1.17% (Sep 2024)	0% (Aug 2024)	24.90 k	0.00	Other	44.54
# Eternal Ltd.	E-retail/ e-commerce	0.58	31.4	0.58%	0.00%	2.05% (Dec 2024)	0% (Aug 2024)	1.00 L	0.00	Other	44.54
# Century Plyboards India Ltd.	Plywood boards/ laminates	0.46	25.1	0.46%	0.00%	0.46% (May 2025)	0% (Aug 2024)	33.67 k	540.00	Small Cap	11.03
# PNB Housing Finance Ltd.	Housing finance company	0.35	18.9	0.35%	0.00%	1.93% (Jun 2025)	0% (Aug 2024)	25.04 k	-0.75 L	Mid Cap	12.99
Triveni Turbine Ltd.	Heavy electrical equipment	6.82	48.5	0.00%	-0.86%	-	-	-	-	Small Cap	11.03
Hi-Tech Pipes Ltd.	Commodities		19.7	0.00%	-0.35%	-	-	-	-	Other	44.54

- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Clean Science and Technology Ltd.	Commodity chemicals	117.5	2.16%	2.16%	0% (Sep 2025)	0% (Sep 2025)	1.00 L	100000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Triveni Turbine Ltd.	Heavy electrical equipment	48.5	0.00%	-0.86%	1.03% (Jan 2025)	0% (Aug 2024)	0.00	-81000
Hi-Tech Pipes Ltd.	Commodities	19.7	0.00%	-0.35%	1.2% (Oct 2024)	0% (Aug 2024)	0.00	-218829

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	4.21%	5.74%	5.60%	5.56%	6.85%	6.75%	6.97%	6.10%	6.78%	6.28%	7.08%	3.30%	-
State Bank Of India	6.00%	5.72%	5.79%	5.85%	6.00%	6.08%	5.52%	5.53%	5.17%	4.50%	3.45%	2.52%	-
ICICI Bank Ltd.	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.	3.40%	3.33%	3.28%	3.34%	3.75%	3.92%	3.72%	3.45%	2.23%	2.22%	2.97%	1.92%	-
NTPC Green Energy Ltd.	3.13%	3.04%	3.00%	3.26%	3.11%	3.22%	3.05%	3.58%	3.60%	1.85%	-	-	-
Rural Electrification Corporation Limited	2.43%	2.63%	2.64%	2.69%	4.03%	4.27%	3.20%	3.57%	3.40%	2.22%	0.90%	0.64%	-
Siemens Energy India Ltd.	2.92%	2.69%	2.43%	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	3.03%	2.81%	2.90%	2.73%	2.90%	2.79%	2.76%	2.55%	2.26%	1.84%	2.72%	1.33%	-
Power Grid Corporation of India Ltd.	2.40%	2.43%	2.46%	2.43%	2.72%	2.67%	2.51%	2.70%	2.51%	2.45%	1.50%	1.02%	-
Ambuja Cements Ltd.	2.49%	2.37%	2.27%	2.22%	2.28%	1.99%	-	-	-	-	-	-	-
Sky Gold Ltd.	2.23%	2.15%	2.30%	2.94%	2.42%	2.31%	2.24%	2.12%	2.24%	2.02%	1.84%	-	-
Glenmark Pharmaceuticals Ltd.	2.13%	2.26%	-	-	-	-	-	-	-	-	-	-	-
Clean Science and Technology Ltd.	2.16%	-	-	-	-	-	-	-	-	-	-	-	-
PB Fintech Ltd.	2.48%	2.43%	2.41%	2.38%	2.31%	2.35%	2.36%	2.48%	2.10%	1.52%	0.69%	0.66%	-
Eternal Ltd.	0.58%	0.54%	1.97%	1.82%	3.74%	3.36%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	2.02%	1.79%	2.05%	1.67%	0.64%	0.23%	-

No of Debt Holding 1 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.02%	0.47%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.02%	0.48%
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 Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			0.98	0.02%	10.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.51%
Net Receivables	Net Receivables	0.02%

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hunch
MF Investment Help
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20 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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35 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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17 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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86 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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