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Bank of India Business Cycle Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 56 |
| Top 10 Stocks (%) | 36.89 % |
| Top 5 Stocks (%) | 22.09 % |
| Top 3 Stocks (%) | 15.219999999999999 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
47.194435000000006 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
16.213020999999998 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
34.21230499999999 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.99 % | 126.69 Cr | 25.18 % | 136.7 Cr | 27.049999999999997 % | 153.05 Cr | 25.05 % | 141.12 Cr | 28.189999999999998 % | 145.1 Cr | 24.580000000000002 % | 143.09 Cr | 18.340000000000003 % | 116.7 Cr | -2.1499999999999986 % | 013.01 Cr | 13.269999999999998 % | 80.21 Cr | 0 % | 0 | |
| Energy | 14.85 % | 81.87 Cr | 15.49 % | 84.15 Cr | 15.160000000000002 % | 85.86 Cr | 13.79 % | 77.73 Cr | 13.790000000000001 % | 71.02 Cr | 10.85 % | 63.18 Cr | 8.32 % | 52.89 Cr | 7.99 % | 48.47 Cr | 4.1 % | 24.73 Cr | 0 % | 0 | |
| Capital Goods | 13.290000000000001 % | 73.25 Cr | 12.329999999999998 % | 66.97 Cr | 12.13 % | 68.59 Cr | 9.93 % | 55.95 Cr | 11.459999999999997 % | 58.95 Cr | 10.25 % | 59.78 Cr | 9.58 % | 61.08 Cr | 7.8 % | 47.38 Cr | 6.8 % | 40.97 Cr | 0 % | 0 | |
| Services | 11.61 % | 63.91 Cr | 11.65 % | 63.29 Cr | 11.260000000000002 % | 63.76 Cr | 14.330000000000002 % | 80.77 Cr | 15.599999999999998 % | 80.37 Cr | 17.66 % | 102.87 Cr | 13.36 % | 84.96 Cr | 9.01 % | 54.64 Cr | 6.369999999999999 % | 38.47 Cr | 0 % | 0 | |
| Healthcare | 5.96 % | 32.84 Cr | 6.14 % | 33.31 Cr | 6.18 % | 34.96 Cr | 3.54 % | 19.94 Cr | 3.5400000000000005 % | 18.25 Cr | 2.7300000000000004 % | 15.9 Cr | 1.9700000000000002 % | 12.55 Cr | 1.97 % | 11.99 Cr | 0 % | 0 | 0 % | 0 | |
| Technology | 4.6000000000000005 % | 25.38 Cr | 4.0600000000000005 % | 22.02 Cr | 3.66 % | 20.68 Cr | 4.02 % | 22.62 Cr | 3.65 % | 18.81 Cr | 4.54 % | 26.43 Cr | 3.34 % | 21.21 Cr | 5.49 % | 33.35 Cr | 1.5599999999999998 % | 9.42 Cr | 0 % | 0 | |
| Consumer Staples | 4.46 % | 24.52 Cr | 4.819999999999999 % | 26.19 Cr | 4.7700000000000005 % | 26.98 Cr | 2.0 % | 11.28 Cr | 2.08 % | 10.7 Cr | 2.2 % | 12.84 Cr | 2.62 % | 16.69 Cr | 4.01 % | 24.34 Cr | 1.17 % | 7.05 Cr | 0 % | 0 | |
| Materials | 3.75 % | 20.68 Cr | 2.95 % | 16.02 Cr | 2.8000000000000003 % | 15.81 Cr | 2.68 % | 15.08 Cr | 1.99 % | 10.22 Cr | 0 % | 0 | 0.19 % | 1.17 Cr | 1.06 % | 6.43 Cr | 0 % | 0 | 0 % | 0 | |
| Automobile | 3.3 % | 18.18 Cr | 2.7800000000000002 % | 15.07 Cr | 2.21 % | 12.51 Cr | 2.0300000000000002 % | 11.44 Cr | 2.93 % | 15.11 Cr | 2.95 % | 17.16 Cr | 2.4600000000000004 % | 15.66 Cr | 2.98 % | 18.1 Cr | 0.75 % | 4.5 Cr | 0 % | 0 | |
| Communication | 3.2 % | 17.65 Cr | 3.03 % | 16.43 Cr | 2.81 % | 15.88 Cr | 2.73 % | 15.4 Cr | 2.79 % | 14.38 Cr | 3.3 % | 19.22 Cr | 2.3600000000000003 % | 15.03 Cr | 3.2700000000000005 % | 19.85 Cr | 1.33 % | 8.03 Cr | 0 % | 0 | |
| Textiles | 3.18 % | 17.49 Cr | 3.2700000000000005 % | 17.72 Cr | 3.5000000000000004 % | 19.79 Cr | 3.38 % | 19.05 Cr | 3.3000000000000003 % | 17 Cr | 3.56 % | 20.78 Cr | 3.27 % | 20.78 Cr | 2.79 % | 16.9 Cr | 1.7000000000000002 % | 10.24 Cr | 0 % | 0 | |
| Consumer Discretionary | 2.7299999999999995 % | 15.04 Cr | 2.94 % | 16 Cr | 2.82 % | 15.96 Cr | 3.6799999999999997 % | 20.75 Cr | 3.0 % | 15.47 Cr | 3.0500000000000003 % | 17.74 Cr | 2.81 % | 17.87 Cr | 2.81 % | 17.06 Cr | 0.39 % | 2.35 Cr | 0 % | 0 | |
| Chemicals | 2.42 % | 13.3 Cr | 3.5 % | 19.04 Cr | 1.46 % | 8.26 Cr | 1.44 % | 8.08 Cr | 1.46 % | 7.52 Cr | 2.4499999999999997 % | 14.29 Cr | 2.29 % | 14.59 Cr | 2.42 % | 14.68 Cr | 1.05 % | 6.37 Cr | 0 % | 0 | |
| Construction | 1.29 % | 7.11 Cr | 1.33 % | 7.24 Cr | 2.16 % | 12.18 Cr | 2.23 % | 12.56 Cr | 2.32 % | 11.93 Cr | 3.33 % | 19.39 Cr | 2.42 % | 15.37 Cr | 2.42 % | 14.61 Cr | 0.28 % | 1.71 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 6.43 % | 35.42 Cr | 5.17% | 2.52% | |
| ICICI Bank Ltd. | Financial | 4.65 % | 25.61 Cr | 1.6% | -- | |
| HDFC Bank Ltd. | Financial | 4.14 % | 22.82 Cr | 6.78% | 3.3% | |
| NTPC Ltd. | Energy | 3.48 % | 19.2 Cr | 2.23% | 1.92% | |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 3.39 % | 18.71 Cr | -- | -- | |
| ITC Ltd. | Consumer Staples | 3.21 % | 17.66 Cr | -- | -- | |
| Bharti Airtel Ltd. | Communication | 3.2 % | 17.65 Cr | 2.26% | 1.33% | |
| Siemens Energy India Ltd. | Energy | 2.93 % | 16.13 Cr | -- | -- | |
| NTPC Green Energy Ltd. | Energy | 2.91 % | 16.03 Cr | 3.6% | -- | |
| REC Ltd. | Financial | 2.55 % | 14.05 Cr | 3.4% | 0.64% | |
| Ambuja Cements Ltd. | Materials | 2.48 % | 13.67 Cr | -- | -- | |
| Power Grid Corporation Of India Ltd. | Energy | 2.4 % | 13.25 Cr | 2.51% | 1.02% | |
| PB Fintech Ltd. | Services | 2.35 % | 12.93 Cr | 2.1% | 0.66% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.13 % | 11.71 Cr | -- | -- | |
| SJS Enterprises Ltd. | Automobile | 2.06 % | 11.32 Cr | 0.89% | 0.75% | |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 2.01 % | 11.08 Cr | 2.24% | -- | |
| TD Power Systems Ltd. | Capital Goods | 1.79 % | 9.86 Cr | 0.27% | 0.24% | |
| Netweb Technologies India Ltd. | Technology | 1.79 % | 9.85 Cr | 1.03% | 0.42% | |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.7 % | 9.38 Cr | 0.75% | 0.3% | |
| Interglobe Aviation Ltd. | Services | 1.62 % | 8.95 Cr | -- | -- | |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.61 % | 8.89 Cr | -- | -- | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.58 % | 8.68 Cr | 1.62% | -- | |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | 1.56 % | 8.57 Cr | 1.0% | -- | |
| Kaynes Technology India Ltd. | Capital Goods | 1.54 % | 8.46 Cr | 1.27% | 0.64% | |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.53 % | 8.46 Cr | 2.18% | 0.72% | |
| SBI Cards And Payment Services Ltd. | Financial | 1.43 % | 7.89 Cr | -- | -- | |
| Computer Age Management Services Ltd. | Services | 1.39 % | 7.65 Cr | -- | -- | |
| Aditya Vision Ltd. | Services | 1.38 % | 7.58 Cr | 0.87% | 0.74% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.34 % | 7.4 Cr | -- | -- | |
| Siemens Ltd. | Capital Goods | 1.31 % | 7.19 Cr | 2.58% | 0.72% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.3 % | 7.18 Cr | 1.69% | 1.03% | |
| Oberoi Realty Ltd. | Construction | 1.29 % | 7.11 Cr | 1.55% | -- | |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.28 % | 7.05 Cr | 1.05% | 0.88% | |
| Unicommerce ESolutions Ltd. | Technology | 1.28 % | 7.07 Cr | 1.33% | 0.42% | |
| Century Plyboards (India) Ltd. | Materials | 1.27 % | 7 Cr | -- | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 1.24 % | 6.85 Cr | 2.06% | -- | |
| Reliance Industries Ltd. | Energy | 1.21 % | 6.68 Cr | -- | -- | |
| V2 Retail Ltd. | Services | 1.21 % | 6.64 Cr | 0.5% | -- | |
| K.P.R. Mill Ltd. | Textiles | 1.18 % | 6.49 Cr | 1.28% | 0.46% | |
| Tips Industries Ltd. | Services | 1.15 % | 6.34 Cr | 1.57% | 0.87% | |
| Ganesha Ecosphere Ltd. | Textiles | 1.09 % | 6 Cr | 1.45% | 0.31% | |
| Oswal Pumps Ltd. | Capital Goods | 1.07 % | 5.88 Cr | -- | -- | |
| Nippon Life India Asset Management Ltd. | Financial | 1.07 % | 5.9 Cr | 1.01% | 0.87% | |
| The Indian Hotels Company Ltd. | Services | 1.01 % | 5.54 Cr | 0.53% | -- | |
| Tata Power Company Ltd. | Energy | 0.99 % | 5.44 Cr | 1.44% | 0.82% | |
| Torrent Power Ltd. | Energy | 0.93 % | 5.11 Cr | 1.07% | 0.34% | |
| Nuvama Wealth Management Ltd. | Financial | 0.92 % | 5.04 Cr | 1.31% | 0.94% | |
| Arvind Fashions Ltd. | Textiles | 0.91 % | 4.99 Cr | 0.83% | 0.93% | |
| Ethos Ltd. | Services | 0.91 % | 5 Cr | 0.76% | 0.29% | |
| Gufic Biosciences Ltd. | Healthcare | 0.91 % | 5.03 Cr | 1.11% | -- | |
| Clean Science And Technology Ltd. | Chemicals | 0.86 % | 4.73 Cr | -- | -- | |
| Britannia Industries Ltd. | Consumer Staples | 0.83 % | 4.55 Cr | -- | -- | |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.72 % | 3.95 Cr | 0.81% | 0.39% | |
| Eternal Ltd. | Services | 0.59 % | 3.25 Cr | 2.05% | 0.23% | |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.42 % | 2.3 Cr | 1.16% | -- | |
| HDB Financial Services Ltd. | Financial | 0.08 % | 45.02L | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Quality Power Electrical Equipments Ltd. | Capital Goods | 18.71 Cr | 13.72 Cr | 4.99 Cr |
| Britannia Industries Ltd. | Consumer Staples | 4.55 Cr | -- | 4.55 Cr |
| Century Plyboards (India) Ltd. | Materials | 7 Cr | 2.51 Cr | 4.48 Cr |
| Netweb Technologies India Ltd. | Technology | 9.85 Cr | 5.96 Cr | 3.89 Cr |
| State Bank of India | Financial | 35.42 Cr | 32.58 Cr | 2.84 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Power Company Ltd. | Energy | 5.44 Cr | 8 Cr | 2.56 Cr |
| Nuvama Wealth Management Ltd. | Financial | 5.04 Cr | 8.09 Cr | 3.04 Cr |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | -- | 3.43 Cr | 3.43 Cr |
| Clean Science And Technology Ltd. | Chemicals | 4.73 Cr | 11.74 Cr | 7.01 Cr |
| HDB Financial Services Ltd. | Financial | 45.02L | 9.88 Cr | 9.43 Cr |