Bank of India Business Cycle Fund

Bank of India Mutual FundThematicPortfolio as of 31 August 2026

Bank of India Business Cycle Fund holds 55 instruments (96.62% equity), led by ICICI Bank Limited (5.62%), State Bank of India (5.29%) and NTPC Limited (3.99%), as of its 31 August 2026 SEBI-mandated monthly disclosure.

Holdings
55
Equity Allocation
96.62%
AMC
Bank of India Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Bank of India Business Cycle Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 55 instruments with an equity allocation of 96.62%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Bank of India Business Cycle Fund's top 10 holdings account for 36.91% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 24.82% of net assets, spread across 11 sectors in total.

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Consumer Discretionary
24.82%
Financial Services
21.06%
Industrials
14.53%
Healthcare
9.09%
Utilities
8.39%
Consumer Staples
6.26%
Telecommunication
5.12%
Other
3.38%
Energy
3.35%
Materials
2.09%
Information Technology
0.97%
Diversified
0.94%

Top 10 Equity Holdings

Full Portfolio (55 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services5.62%
2State Bank of IndiaFinancial Services5.29%
3NTPC LimitedUtilities3.99%
4Bharti Airtel LimitedTelecommunication3.68%
5TREPStreps—3.49%
6Apollo Hospitals Enterprise LimitedHealthcare3.46%
7Quality Power Electrical Equipments LimitedIndustrials3.29%
8Glenmark Pharmaceuticals LimitedHealthcare3.21%
9SKY GOLD AND DIAMONDS LIMITEDConsumer Discretionary2.86%
10LG Electronics India LimitedConsumer Discretionary2.82%
11Power Grid Corporation of India LimitedUtilities2.69%
12S.J.S. Enterprises LimitedConsumer Discretionary2.67%
13Computer Age Management Services LimitedFinancial Services2.53%
14Britannia Industries LimitedConsumer Staples2.49%
15Tata Motors LimitedIndustrials2.39%
16Reliance Industries LimitedEnergy2.32%
17LALITHAA JEWELLERY MART LTDConsumer Discretionary2.22%
18HDFC Bank LimitedFinancial Services2.14%
19Aequs LimitedIndustrials2.13%
20PB Fintech LimitedFinancial Services2.06%
21Mahindra & Mahindra LimitedConsumer Discretionary2.05%
22Tinna Rubber and Infrastructure LimitedIndustrials1.96%
23ETERNAL LIMITEDConsumer Discretionary1.95%
24TD POWER SYSTEMS LTDIndustrials1.77%
25EID Parry India LimitedConsumer Staples1.73%
26Nippon Life India Asset Management LimitedFinancial Services1.72%
27K.P.R. Mill LimitedConsumer Discretionary1.55%
28Asian Paints LimitedConsumer Discretionary1.52%
29Century Plyboards (India) LimitedConsumer Discretionary1.48%
30Sterlite Technologies LimitedTelecommunication1.44%
31Gufic Biosciences LimitedHealthcare1.32%
32Ganesha Ecosphere LimitedConsumer Discretionary1.31%
33Bajaj Auto LimitedConsumer Discretionary1.26%
34Dixon Technologies (India) LimitedConsumer Discretionary1.25%
35Nuvama Wealth Management LimitedFinancial Services1.25%
36Ethos LimitedConsumer Discretionary1.24%
37United Spirits LimitedConsumer Staples1.13%
38Hindustan Copper LimitedMaterials1.1%
39Dr. Reddy's Laboratories LimitedHealthcare1.1%
40Tata Power Company LimitedUtilities1.05%
41Oil India LimitedEnergy1.03%
42UltraTech Cement LimitedMaterials0.99%
43Siemens Energy India LimitedIndustrials0.98%
44Zaggle Prepaid Ocean Services LimitedInformation Technology0.97%
45Vedanta Aluminium Metal LimitedDiversified0.94%
46ITC LimitedConsumer Staples0.91%
47CMR Green Technologies LimitedIndustrials0.77%
48Siemens LimitedIndustrials0.7%
49Torrent Power LimitedUtilities0.66%
50MRF LimitedConsumer Discretionary0.58%
51Vidya Wires LimitedIndustrials0.54%
52SBI Life Insurance Company LimitedFinancial Services0.45%
53Arvind Fashions LimitedConsumer Discretionary0.06%
54364 Days Tbill (MD )tbill—0.05%
55Net Receivables / (Payables)other—-0.16%

Frequently Asked Questions

Yes. As of its 31 August 2026 disclosure, ICICI Bank Limited is 5.62% of Bank of India Business Cycle Fund's net assets — its number 1 holding.
Yes. As of its 31 August 2026 disclosure, State Bank of India is 5.29% of Bank of India Business Cycle Fund's net assets — its number 2 holding.
Yes. As of its 31 August 2026 disclosure, NTPC Limited is 3.99% of Bank of India Business Cycle Fund's net assets — its number 3 holding.
Yes. As of its 31 August 2026 disclosure, Bharti Airtel Limited is 3.68% of Bank of India Business Cycle Fund's net assets — its number 4 holding.
Yes. As of its 31 August 2026 disclosure, Apollo Hospitals Enterprise Limited is 3.46% of Bank of India Business Cycle Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Bank of India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.