What stocks does Bank of India Business Cycle Fund hold?

Bank of India Business Cycle Fund holds a portfolio of Indian equity stocks disclosed monthly by Bank of India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bank of India Business Cycle Fund?

Bank of India Business Cycle Fund is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bank of India Business Cycle Fund?

Bank of India Business Cycle Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Bank of India Business Cycle Fund portfolio data updated?

Portfolio holdings for Bank of India Business Cycle Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bank of India Mutual Fund

Bank of India Business Cycle Fund - Direct Plan - Growth

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹447.34 Cr

Equity only, excl. debt & cash

AAUM

₹454.64 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.0%

Diversified

Top 10 Weight

36.9%

Diversified

Changes

4 new · 3 exits

Top Sector

Consumer Durables

13.4% of portfolio

Launch Date

09 Aug 2024

2 years old

AAUM (Average Assets Under Management) of ₹454.64 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bank of India Business Cycle Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Lalithaa Jewellery Mart Ltd (Consumer Durables) at 2.22% weight. Prudent Corporate Advisory Services Limited was the biggest exit (Capital Markets), which was held at 1.44%. Among existing holdings, Quality Power Electrical Eqp Ltd saw the biggest increase — now at 3.29% of the portfolio. Siemens Limited was trimmed the most, now at 0.70%. ICICI Bank Limited remains the top holding with Consumer Durables the dominant sector at 13.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bank of India Business Cycle Fund - Direct Plan - Growth

-1.00%

+4.10%

+17.56%

+5.99%

Latest NAV

₹9.91

11 Sep 2026

52W High

₹10.09

-2% from High

52W Low

₹8.08

+23% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-7.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

0.2%

+ve in 57% windows

15.0% / -13.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-25.2%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.91 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Bank of India Business Cycle Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.91

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	15.3%	13.0%	▼ -2.3%
Consumer Durables	11.0%	11.7%	▲ +0.8%
Power	9.4%	9.1%	▼ -0.3%
Electrical Equipment	7.9%	7.2%	▼ -0.7%
Capital Markets	6.9%	7.0%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.2%	5.3%	▲ +1.1%
Telecom - Services	3.8%	4.0%	▲ +0.3%
Industrial Products	4.2%	3.7%	▼ -0.5%
Healthcare Services	3.4%	3.5%	▲ +0.1%
Automobiles	2.6%	3.3%	▲ +0.7%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	11.7%	13.4%	▲ +1.7%
Banks	13.0%	13.1%	● +0.1%
Power	9.1%	8.4%	▼ -0.7%
Electrical Equipment	7.2%	6.7%	▼ -0.4%
Pharmaceuticals & Biotechnology	5.3%	5.6%	▲ +0.4%
Capital Markets	7.0%	5.5%	▼ -1.5%
Food Products	2.6%	4.2%	▲ +1.6%
Telecom - Services	4.0%	3.7%	▼ -0.3%
Healthcare Services	3.5%	3.5%	● 0.0%
Automobiles	3.3%	3.3%	● 0.0%

🟢

Biggest New Buy

Lalithaa Jewellery Mart Ltd

2.22% weight · Consumer Durables

🔴

Biggest Exit

Prudent Corporate Advisory Services Limited

1.44% was held · Capital Markets

↑

Biggest Add

Quality Power Electrical Eqp Ltd

+0.68% · now 3.29%

↓

Biggest Trim

Siemens Limited

-0.93% · now 0.70%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Hindustan Copper Limited 29 funds

Lalithaa Jewellery Mart Ltd 11 funds

EID Parry India Limited 8 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

Prudent Corporate Advisory Services Limited 13 funds

Shakti Pumps (India) Ltd 6 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 3 Exits ↑ 19 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Lalithaa Jewellery Mart Ltd ₹10.26 Cr	Consumer Durables	2.22%
2	TD Power Systems Limited ₹8.18 Cr	Electrical Equipment	1.77%
3	EID Parry India Limited ₹7.99 Cr	Food Products	1.73%
4	Hindustan Copper Limited ₹5.10 Cr	Non - Ferrous Metals	1.10%

#	Stock	Sector	Last Weight (Jul 2026)
1	Prudent Corporate Advisory Services Limited ₹6.63 Cr	Capital Markets	1.44%
2	TD Power Systems Limited ₹5.95 Cr	Electrical Equipment	1.29%
3	Shakti Pumps (India) Ltd ₹52.04 L	Industrial Products	0.11%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Quality Power Electrical Eqp Ltd ₹15.22 Cr	Electrical Equipment	2.61%	3.29%	+0.68%
2	LG Electronics India Ltd ₹13.07 Cr	Consumer Durables	2.49%	2.82%	+0.33%
3	Sterlite Technologies Limited ₹6.69 Cr	Telecom - Equipment & Accessories	1.11%	1.44%	+0.33%
4	Glenmark Pharmaceuticals Limited ₹14.88 Cr	Pharmaceuticals & Biotechnology	2.91%	3.21%	+0.30%
5	PB Fintech Limited ₹9.56 Cr	Financial Technology (Fintech)	1.77%	2.06%	+0.29%
6	Tata Motors Ltd ₹11.07 Cr	Agricultural, Commercial & Construction Vehicles	2.23%	2.39%	+0.16%
7	K.P.R. Mill Limited ₹7.18 Cr	Textiles & Apparels	1.39%	1.55%	+0.16%
8	Eternal Limited ₹9.02 Cr	Retailing	1.80%	1.95%	+0.15%
9	State Bank of India ₹24.49 Cr	Banks	5.15%	5.29%	+0.14%
10	ETHOS LIMITED ₹5.72 Cr	Consumer Durables	1.10%	1.24%	+0.14%
11	Aequs Limited ₹9.85 Cr	Aerospace & Defense	2.00%	2.13%	+0.13%
12	United Spirits Limited ₹5.22 Cr	Beverages	1.02%	1.13%	+0.11%
13	S.J.S. Enterprises Limited ₹12.37 Cr	Auto Components	2.58%	2.67%	+0.09%
14	Gufic Biosciences Ltd. ₹6.10 Cr	Pharmaceuticals & Biotechnology	1.24%	1.32%	+0.08%
15	Bajaj Auto Limited ₹5.82 Cr	Automobiles	1.20%	1.26%	+0.06%
16	ICICI Bank Limited ₹26.03 Cr	Banks	5.57%	5.62%	+0.05%
17	Oil India Limited ₹4.78 Cr	Oil	0.98%	1.03%	+0.05%
18	CMR Green Technologies Limited ₹3.56 Cr	Industrial Products	0.73%	0.77%	+0.04%
19	Nippon Life India Asset Management Limited ₹7.97 Cr	Capital Markets	1.71%	1.72%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Siemens Limited ₹3.22 Cr	Electrical Equipment	1.63%	0.70%	-0.93%
2	Siemens Energy India Limited ₹4.52 Cr	Electrical Equipment	1.65%	0.98%	-0.67%
3	SKY GOLD AND DIAMONDS LIMITED ₹13.24 Cr	Consumer Durables	3.27%	2.86%	-0.41%
4	Asian Paints Limited ₹7.06 Cr	Consumer Durables	1.87%	1.52%	-0.35%
5	Bharti Airtel Limited ₹17.03 Cr	Telecom - Services	4.02%	3.68%	-0.34%
6	NTPC Limited ₹18.47 Cr	Power	4.25%	3.99%	-0.26%
7	Tinna Rubber And Infrastructure Ltd. ₹9.07 Cr	Industrial Products	2.20%	1.96%	-0.24%
8	Power Grid Corporation of India Limited ₹12.46 Cr	Power	2.92%	2.69%	-0.23%
9	Ganesha Ecosphere Limited ₹6.05 Cr	Textiles & Apparels	1.52%	1.31%	-0.21%
10	Dixon Technologies (India) Limited ₹5.79 Cr	Consumer Durables	1.43%	1.25%	-0.18%
11	HDFC Bank Limited ₹9.93 Cr	Banks	2.27%	2.14%	-0.13%
12	Tata Power Company Limited ₹4.86 Cr	Power	1.16%	1.05%	-0.11%
13	Zaggle Prepaid Ocean Services Ltd. ₹4.51 Cr	IT - Services	1.08%	0.97%	-0.11%
14	Torrent Power Limited ₹3.04 Cr	Power	0.77%	0.66%	-0.11%
15	Britannia Industries Limited ₹11.55 Cr	Food Products	2.58%	2.49%	-0.09%
16	Mahindra & Mahindra Limited ₹9.52 Cr	Automobiles	2.14%	2.05%	-0.09%
17	ITC Limited ₹4.21 Cr	Diversified FMCG	1.00%	0.91%	-0.09%
18	Century Plyboards (India) Limited ₹6.83 Cr	Consumer Durables	1.56%	1.48%	-0.08%
19	Vidya Wires Ltd. ₹2.50 Cr	Industrial Products	0.62%	0.54%	-0.08%
20	Computer Age Management Services Limited ₹11.73 Cr	Capital Markets	2.59%	2.53%	-0.06%
21	Reliance Industries Limited ₹10.73 Cr	Petroleum Products	2.38%	2.32%	-0.06%
22	Apollo Hospitals Enterprise Limited ₹16.02 Cr	Healthcare Services	3.50%	3.46%	-0.04%
23	Nuvama Wealth Management Limited ₹5.79 Cr	Capital Markets	1.29%	1.25%	-0.04%
24	UltraTech Cement Limited ₹4.58 Cr	Cement & Cement Products	1.03%	0.99%	-0.04%
25	Vedanta Aluminium Metal Limited ₹4.35 Cr	Metals & Minerals Trading	0.98%	0.94%	-0.04%
26	SBI Life Insurance Company Limited ₹2.09 Cr	Insurance	0.49%	0.45%	-0.04%

What Stocks Does This Fund Hold?

52 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹26.03 Cr	Banks	5.62%
2	State Bank of India ₹24.49 Cr	Banks	5.29%
3	NTPC Limited ₹18.47 Cr	Power	3.99%
4	Bharti Airtel Limited ₹17.03 Cr	Telecom - Services	3.68%
5	Apollo Hospitals Enterprise Limited ₹16.02 Cr	Healthcare Services	3.46%
6	Quality Power Electrical Eqp Ltd ₹15.22 Cr	Electrical Equipment	3.29%
7	Glenmark Pharmaceuticals Limited ₹14.88 Cr	Pharmaceuticals & Biotechnology	3.21%
8	SKY GOLD AND DIAMONDS LIMITED ₹13.24 Cr	Consumer Durables	2.86%
9	LG Electronics India Ltd ₹13.07 Cr	Consumer Durables	2.82%
10	Power Grid Corporation of India Limited ₹12.46 Cr	Power	2.69%
11	S.J.S. Enterprises Limited ₹12.37 Cr	Auto Components	2.67%
12	Computer Age Management Services Limited ₹11.73 Cr	Capital Markets	2.53%
13	Britannia Industries Limited ₹11.55 Cr	Food Products	2.49%
14	Tata Motors Ltd ₹11.07 Cr	Agricultural, Commercial & Construction Vehicles	2.39%
15	Reliance Industries Limited ₹10.73 Cr	Petroleum Products	2.32%
16	Lalithaa Jewellery Mart Ltd ₹10.26 Cr	Consumer Durables	2.22%
17	HDFC Bank Limited ₹9.93 Cr	Banks	2.14%
18	Aequs Limited ₹9.85 Cr	Aerospace & Defense	2.13%
19	PB Fintech Limited ₹9.56 Cr	Financial Technology (Fintech)	2.06%
20	Mahindra & Mahindra Limited ₹9.52 Cr	Automobiles	2.05%
21	Tinna Rubber And Infrastructure Ltd. ₹9.07 Cr	Industrial Products	1.96%
22	Eternal Limited ₹9.02 Cr	Retailing	1.95%
23	TD Power Systems Limited ₹8.18 Cr	Electrical Equipment	1.77%
24	EID Parry India Limited ₹7.99 Cr	Food Products	1.73%
25	Nippon Life India Asset Management Limited ₹7.97 Cr	Capital Markets	1.72%
26	K.P.R. Mill Limited ₹7.18 Cr	Textiles & Apparels	1.55%
27	Asian Paints Limited ₹7.06 Cr	Consumer Durables	1.52%
28	Century Plyboards (India) Limited ₹6.83 Cr	Consumer Durables	1.48%
29	Sterlite Technologies Limited ₹6.69 Cr	Telecom - Equipment & Accessories	1.44%
30	Gufic Biosciences Ltd. ₹6.10 Cr	Pharmaceuticals & Biotechnology	1.32%
31	Ganesha Ecosphere Limited ₹6.05 Cr	Textiles & Apparels	1.31%
32	Bajaj Auto Limited ₹5.82 Cr	Automobiles	1.26%
33	Nuvama Wealth Management Limited ₹5.79 Cr	Capital Markets	1.25%
34	Dixon Technologies (India) Limited ₹5.79 Cr	Consumer Durables	1.25%
35	ETHOS LIMITED ₹5.72 Cr	Consumer Durables	1.24%
36	United Spirits Limited ₹5.22 Cr	Beverages	1.13%
37	Hindustan Copper Limited ₹5.10 Cr	Non - Ferrous Metals	1.10%
38	Dr. Reddy's Laboratories Limited ₹5.08 Cr	Pharmaceuticals & Biotechnology	1.10%
39	Tata Power Company Limited ₹4.86 Cr	Power	1.05%
40	Oil India Limited ₹4.78 Cr	Oil	1.03%
41	UltraTech Cement Limited ₹4.58 Cr	Cement & Cement Products	0.99%
42	Siemens Energy India Limited ₹4.52 Cr	Electrical Equipment	0.98%
43	Zaggle Prepaid Ocean Services Ltd. ₹4.51 Cr	IT - Services	0.97%
44	Vedanta Aluminium Metal Limited ₹4.35 Cr	Metals & Minerals Trading	0.94%
45	ITC Limited ₹4.21 Cr	Diversified FMCG	0.91%
46	CMR Green Technologies Limited ₹3.56 Cr	Industrial Products	0.77%
47	Siemens Limited ₹3.22 Cr	Electrical Equipment	0.70%
48	Torrent Power Limited ₹3.04 Cr	Power	0.66%
49	MRF Limited ₹2.67 Cr	Auto Components	0.58%
50	Vidya Wires Ltd. ₹2.50 Cr	Industrial Products	0.54%
51	SBI Life Insurance Company Limited ₹2.09 Cr	Insurance	0.45%
52	Arvind Fashions Limited ₹29.59 L	Retailing	0.06%