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Bank of India Business Cycle Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 59 |
| Top 10 Stocks (%) | 35.03000000000001 % |
| Top 5 Stocks (%) | 21.86 % |
| Top 3 Stocks (%) | 15.26 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
48.21 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
12.27%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
39.52%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.05 % | 141.12 Crs | 28.189999999999998 % | 145.1 Crs | 24.580000000000002 % | 143.09 Crs | 18.340000000000003 % | 116.7 Crs | -2.1499999999999986 % | 013.01 Crs | 13.269999999999998 % | 80.21 Crs | 0 % | 0 | |
| Services | 14.330000000000002 % | 80.77 Crs | 15.599999999999998 % | 80.37 Crs | 17.66 % | 102.87 Crs | 13.36 % | 84.96 Crs | 9.01 % | 54.64 Crs | 6.369999999999999 % | 38.47 Crs | 0 % | 0 | |
| Energy | 13.79 % | 77.73 Crs | 13.790000000000001 % | 71.02 Crs | 10.85 % | 63.18 Crs | 8.32 % | 52.89 Crs | 7.99 % | 48.47 Crs | 4.1 % | 24.73 Crs | 0 % | 0 | |
| Capital Goods | 9.93 % | 55.95 Crs | 11.459999999999997 % | 58.95 Crs | 10.25 % | 59.78 Crs | 9.58 % | 61.08 Crs | 7.8 % | 47.38 Crs | 6.8 % | 40.97 Crs | 0 % | 0 | |
| Technology | 4.02 % | 22.62 Crs | 3.65 % | 18.81 Crs | 4.54 % | 26.43 Crs | 3.34 % | 21.21 Crs | 5.49 % | 33.35 Crs | 1.5599999999999998 % | 9.42 Crs | 0 % | 0 | |
| Consumer Discretionary | 3.6799999999999997 % | 20.75 Crs | 3.0 % | 15.47 Crs | 3.0500000000000003 % | 17.74 Crs | 2.81 % | 17.87 Crs | 2.81 % | 17.06 Crs | 0.39 % | 2.35 Crs | 0 % | 0 | |
| Healthcare | 3.54 % | 19.94 Crs | 3.5400000000000005 % | 18.25 Crs | 2.7300000000000004 % | 15.9 Crs | 1.9700000000000002 % | 12.55 Crs | 1.97 % | 11.99 Crs | 0 % | 0 | 0 % | 0 | |
| Textiles | 3.38 % | 19.05 Crs | 3.3000000000000003 % | 17 Crs | 3.56 % | 20.78 Crs | 3.27 % | 20.78 Crs | 2.79 % | 16.9 Crs | 1.7000000000000002 % | 10.24 Crs | 0 % | 0 | |
| Communication | 2.73 % | 15.4 Crs | 2.79 % | 14.38 Crs | 3.3 % | 19.22 Crs | 2.3600000000000003 % | 15.03 Crs | 3.2700000000000005 % | 19.85 Crs | 1.33 % | 8.03 Crs | 0 % | 0 | |
| Materials | 2.68 % | 15.08 Crs | 1.99 % | 10.22 Crs | 0 % | 0 | 0.19 % | 1.17 Crs | 1.06 % | 6.43 Crs | 0 % | 0 | 0 % | 0 | |
| Construction | 2.23 % | 12.56 Crs | 2.32 % | 11.93 Crs | 3.33 % | 19.39 Crs | 2.42 % | 15.37 Crs | 2.42 % | 14.61 Crs | 0.28 % | 1.71 Crs | 0 % | 0 | |
| Automobile | 2.0300000000000002 % | 11.44 Crs | 2.93 % | 15.11 Crs | 2.95 % | 17.16 Crs | 2.4600000000000004 % | 15.66 Crs | 2.98 % | 18.1 Crs | 0.75 % | 4.5 Crs | 0 % | 0 | |
| Consumer Staples | 2.0 % | 11.28 Crs | 2.08 % | 10.7 Crs | 2.2 % | 12.84 Crs | 2.62 % | 16.69 Crs | 4.01 % | 24.34 Crs | 1.17 % | 7.05 Crs | 0 % | 0 | |
| Chemicals | 1.44 % | 8.08 Crs | 1.46 % | 7.52 Crs | 2.4499999999999997 % | 14.29 Crs | 2.29 % | 14.59 Crs | 2.42 % | 14.68 Crs | 1.05 % | 6.37 Crs | 0 % | 0 | |
| Metals & Mining | 0.97 % | 5.44 Crs | 1.14 % | 5.85 Crs | 1.1 % | 6.38 Crs | 1.17 % | 7.45 Crs | 1.92 % | 11.65 Crs | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 5.85% | 32.97Cr | 5.17% | 2.52% | |
| HDFC Bank Ltd. | Financial | 5.56% | 31.31Cr | 6.78% | 3.3% | |
| ICICI Bank Ltd. | Financial | 3.85% | 21.68Cr | 1.6% | -- | |
| NTPC Ltd. | Energy | 3.34% | 18.83Cr | 2.23% | 1.92% | |
| NTPC Green Energy Ltd. | Energy | 3.26% | 18.35Cr | 3.6% | -- | |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 2.94% | 16.57Cr | 2.24% | -- | |
| Bharti Airtel Ltd. | Communication | 2.73% | 15.4Cr | 2.26% | 1.33% | |
| REC Ltd. | Financial | 2.69% | 15.16Cr | 3.4% | 0.64% | |
| Power Grid Corporation Of India Ltd. | Energy | 2.43% | 13.7Cr | 2.51% | 1.02% | |
| PB Fintech Ltd. | Services | 2.38% | 13.38Cr | 2.1% | 0.66% | |
| Ambuja Cements Ltd. | Materials | 2.22% | 12.5Cr | -- | -- | |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.91% | 10.75Cr | 0.75% | 0.3% | |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.88% | 10.59Cr | 2.18% | 0.72% | |
| PNB Housing Finance Ltd. | Financial | 1.85% | 10.44Cr | 1.21% | 0.75% | |
| Eternal Ltd. | Services | 1.82% | 10.24Cr | 2.05% | 0.23% | |
| Nuvama Wealth Management Ltd. | Financial | 1.66% | 9.35Cr | 1.31% | 0.94% | |
| TD Power Systems Ltd. | Capital Goods | 1.54% | 8.69Cr | 0.27% | 0.24% | |
| Tata Power Company Ltd. | Energy | 1.49% | 8.4Cr | 1.44% | 0.82% | |
| Tips Industries Ltd. | Services | 1.49% | 8.38Cr | 1.57% | 0.87% | |
| Computer Age Management Services Ltd. | Services | 1.43% | 8.07Cr | -- | -- | |
| Oberoi Realty Ltd. | Construction | 1.39% | 7.85Cr | 1.55% | -- | |
| Ganesha Ecosphere Ltd. | Textiles | 1.39% | 7.82Cr | 1.45% | 0.31% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.33% | 7.5Cr | 1.62% | -- | |
| Siemens Ltd. | Capital Goods | 1.33% | 7.51Cr | 2.58% | 0.72% | |
| Interglobe Aviation Ltd. | Services | 1.32% | 7.46Cr | -- | -- | |
| Kaynes Technology India Ltd. | Capital Goods | 1.27% | 7.17Cr | 1.27% | 0.64% | |
| Reliance Industries Ltd. | Energy | 1.24% | 6.96Cr | -- | -- | |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.23% | 6.91Cr | 1.05% | 0.88% | |
| K.P.R. Mill Ltd. | Textiles | 1.22% | 6.87Cr | 1.28% | 0.46% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.22% | 6.88Cr | -- | -- | |
| Unicommerce ESolutions Ltd. | Technology | 1.18% | 6.63Cr | 1.33% | 0.42% | |
| Polycab India Ltd. | Capital Goods | 1.17% | 6.59Cr | 0.19% | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.15% | 6.46Cr | 1.69% | 1.03% | |
| Avenue Supermarts Ltd. | Services | 1.07% | 6Cr | -- | -- | |
| Nippon Life India Asset Management Ltd. | Financial | 1.07% | 6Cr | 1.01% | 0.87% | |
| Mahindra & Mahindra Ltd. | Automobile | 1.06% | 5.95Cr | 2.06% | -- | |
| V2 Retail Ltd. | Services | 1.05% | 5.93Cr | 0.5% | -- | |
| The Indian Hotels Company Ltd. | Services | 1.05% | 5.92Cr | 0.53% | -- | |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.04% | 5.88Cr | 1.16% | -- | |
| Torrent Power Ltd. | Energy | 1.02% | 5.77Cr | 1.07% | 0.34% | |
| Siemens Energy India Ltd. | Energy | 1.01% | 5.69Cr | -- | -- | |
| Gufic Biosciences Ltd. | Healthcare | 0.99% | 5.55Cr | 1.11% | -- | |
| SJS Enterprises Ltd. | Automobile | 0.97% | 5.49Cr | 0.89% | 0.75% | |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.97% | 5.44Cr | 1.1% | -- | |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.96% | 5.39Cr | 1.04% | 1.17% | |
| Netweb Technologies India Ltd. | Technology | 0.96% | 5.39Cr | 1.03% | 0.42% | |
| Aditya Vision Ltd. | Services | 0.95% | 5.34Cr | 0.87% | 0.74% | |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 0.94% | 5.3Cr | -- | -- | |
| Ethos Ltd. | Services | 0.91% | 5.14Cr | 0.76% | 0.29% | |
| CarTrade Tech Ltd. | Services | 0.86% | 4.85Cr | 1.45% | 0.91% | |
| Triveni Turbine Ltd. | Construction | 0.84% | 4.7Cr | 1.03% | 0.28% | |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | 0.84% | 4.72Cr | 1.0% | -- | |
| Arvind Fashions Ltd. | Textiles | 0.77% | 4.35Cr | 0.83% | 0.93% | |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.74% | 4.17Cr | 0.81% | 0.39% | |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.71% | 3.98Cr | 1.11% | 1.3% | |
| Galaxy Surfactants Ltd. | Chemicals | 0.6% | 3.35Cr | 0.63% | 0.49% | |
| Praj Industries Ltd. | Capital Goods | 0.59% | 3.31Cr | 1.31% | 0.48% | |
| SBI Cards And Payment Services Ltd. | Financial | 0.59% | 3.32Cr | -- | -- | |
| Century Plyboards (India) Ltd. | Materials | 0.46% | 2.57Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 32.97Cr | -- | 32.97Cr |
| HDFC Bank Ltd. | Financial | 31.31Cr | -- | 31.31Cr |
| ICICI Bank Ltd. | Financial | 21.68Cr | -- | 21.68Cr |
| NTPC Ltd. | Energy | 18.83Cr | -- | 18.83Cr |
| NTPC Green Energy Ltd. | Energy | 18.35Cr | -- | 18.35Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 3.98Cr | -- | 3.98Cr |
| Galaxy Surfactants Ltd. | Chemicals | 3.35Cr | -- | 3.35Cr |
| SBI Cards And Payment Services Ltd. | Financial | 3.32Cr | -- | 3.32Cr |
| Praj Industries Ltd. | Capital Goods | 3.31Cr | -- | 3.31Cr |
| Century Plyboards (India) Ltd. | Materials | 2.57Cr | -- | 2.57Cr |