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Bank of India Business Cycle Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 59 |
| Top 10 Stocks (%) | 38.260000000000005 % |
| Top 5 Stocks (%) | 24.870000000000005 % |
| Top 3 Stocks (%) | 17.1 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
48.18 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
14.91%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
36.91%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 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 | 13.790000000000001 % | 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 | 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 | 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 | |
| Healthcare | 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 | 3.3000000000000003 % | 17 Crs | 3.56 % | 20.78 Crs | 3.27 % | 20.78 Crs | 2.79 % | 16.9 Crs | 1.7000000000000002 % | 10.24 Crs | 0 % | 0 | |
| Consumer Discretionary | 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 | |
| Automobile | 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 | |
| Communication | 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 | |
| Construction | 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 | |
| Consumer Staples | 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 | |
| Materials | 1.99 % | 10.22 Crs | 0 % | 0 | 0.19 % | 1.17 Crs | 1.06 % | 6.43 Crs | 0 % | 0 | 0 % | 0 | |
| Chemicals | 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 | 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 |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.75% | 34.73Cr | 6.78% | 3.3% | |
| State Bank of India | Financial | 6.08% | 31.32Cr | 5.17% | 2.52% | |
| REC Ltd. | Financial | 4.27% | 21.97Cr | 3.4% | 0.64% | |
| NTPC Ltd. | Energy | 3.92% | 20.16Cr | 2.23% | 1.92% | |
| ICICI Bank Ltd. | Financial | 3.85% | 19.82Cr | 1.6% | -- | |
| NTPC Green Energy Ltd. | Energy | 3.22% | 16.6Cr | 3.6% | -- | |
| Bharti Airtel Ltd. | Communication | 2.79% | 14.38Cr | 2.26% | 1.33% | |
| Power Grid Corporation Of India Ltd. | Energy | 2.67% | 13.73Cr | 2.51% | 1.02% | |
| Siemens Ltd. | Capital Goods | 2.36% | 12.13Cr | 2.58% | 0.72% | |
| PB Fintech Ltd. | Services | 2.35% | 12.08Cr | 2.1% | 0.66% | |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 2.31% | 11.89Cr | 2.24% | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.3% | 11.86Cr | 1.69% | 1.03% | |
| Mahindra & Mahindra Ltd. | Automobile | 2.06% | 10.61Cr | 2.06% | -- | |
| Ambuja Cements Ltd. | Materials | 1.99% | 10.22Cr | -- | -- | |
| Nuvama Wealth Management Ltd. | Financial | 1.73% | 8.88Cr | 1.31% | 0.94% | |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.71% | 8.82Cr | 2.18% | 0.72% | |
| Eternal Ltd. | Services | 1.68% | 8.67Cr | 2.05% | 0.23% | |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.65% | 8.5Cr | 0.75% | 0.3% | |
| Tips Industries Ltd. | Services | 1.58% | 8.15Cr | 1.57% | 0.87% | |
| CarTrade Tech Ltd. | Services | 1.57% | 8.08Cr | 1.45% | 0.91% | |
| HDFC Asset Management Company Ltd. | Financial | 1.56% | 8.02Cr | 1.44% | -- | |
| Tata Power Company Ltd. | Energy | 1.56% | 8.03Cr | 1.44% | 0.82% | |
| Ganesha Ecosphere Ltd. | Textiles | 1.54% | 7.94Cr | 1.45% | 0.31% | |
| Computer Age Management Services Ltd. | Services | 1.47% | 7.58Cr | -- | -- | |
| Oberoi Realty Ltd. | Construction | 1.43% | 7.36Cr | 1.55% | -- | |
| PNB Housing Finance Ltd. | Financial | 1.37% | 7.05Cr | 1.21% | 0.75% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.33% | 6.86Cr | 1.62% | -- | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.28% | 6.61Cr | -- | -- | |
| Torrent Power Ltd. | Energy | 1.21% | 6.24Cr | 1.07% | 0.34% | |
| Reliance Industries Ltd. | Energy | 1.21% | 6.24Cr | -- | -- | |
| TD Power Systems Ltd. | Capital Goods | 1.2% | 6.15Cr | 0.27% | 0.24% | |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.19% | 6.14Cr | 1.05% | 0.88% | |
| The Indian Hotels Company Ltd. | Services | 1.18% | 6.06Cr | 0.53% | -- | |
| BSE Ltd. | Services | 1.17% | 6.02Cr | 1.51% | -- | |
| Unicommerce ESolutions Ltd. | Technology | 1.15% | 5.9Cr | 1.33% | 0.42% | |
| Hi-Tech Pipes Ltd. | Metals & Mining | 1.14% | 5.85Cr | 1.1% | -- | |
| V-Mart Retail Ltd. | Services | 1.13% | 5.82Cr | 1.35% | -- | |
| Aditya Vision Ltd. | Services | 1.13% | 5.83Cr | 0.87% | 0.74% | |
| Kaynes Technology India Ltd. | Capital Goods | 1.11% | 5.69Cr | 1.27% | 0.64% | |
| Polycab India Ltd. | Capital Goods | 1.1% | 5.66Cr | 0.19% | -- | |
| K.P.R. Mill Ltd. | Textiles | 1.07% | 5.52Cr | 1.28% | 0.46% | |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.05% | 5.4Cr | 1.04% | 1.17% | |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.03% | 5.29Cr | 1.16% | -- | |
| Praj Industries Ltd. | Capital Goods | 1.0% | 5.16Cr | 1.31% | 0.48% | |
| Gufic Biosciences Ltd. | Healthcare | 0.93% | 4.77Cr | 1.11% | -- | |
| Nippon Life India Asset Management Ltd. | Financial | 0.91% | 4.68Cr | 1.01% | 0.87% | |
| Triveni Turbine Ltd. | Construction | 0.89% | 4.56Cr | 1.03% | 0.28% | |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | 0.88% | 4.54Cr | 1.0% | -- | |
| Ethos Ltd. | Services | 0.87% | 4.48Cr | 0.76% | 0.29% | |
| SJS Enterprises Ltd. | Automobile | 0.87% | 4.49Cr | 0.89% | 0.75% | |
| Netweb Technologies India Ltd. | Technology | 0.79% | 4.08Cr | 1.03% | 0.42% | |
| Arvind Fashions Ltd. | Textiles | 0.69% | 3.53Cr | 0.83% | 0.93% | |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.69% | 3.57Cr | 0.81% | 0.39% | |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.69% | 3.52Cr | 1.11% | 1.3% | |
| Landmark Cars Ltd. | Services | 0.66% | 3.38Cr | 0.75% | 0.55% | |
| Galaxy Surfactants Ltd. | Chemicals | 0.58% | 2.98Cr | 0.63% | 0.49% | |
| V2 Retail Ltd. | Services | 0.57% | 2.94Cr | 0.5% | -- | |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.51% | 2.6Cr | 0.78% | 0.76% | |
| Baazar Style Retail Ltd. | Services | 0.24% | 1.22Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 34.73Cr | -- | 34.73Cr |
| State Bank of India | Financial | 31.32Cr | -- | 31.32Cr |
| REC Ltd. | Financial | 21.97Cr | -- | 21.97Cr |
| NTPC Ltd. | Energy | 20.16Cr | -- | 20.16Cr |
| ICICI Bank Ltd. | Financial | 19.82Cr | -- | 19.82Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Landmark Cars Ltd. | Services | 3.38Cr | -- | 3.38Cr |
| Galaxy Surfactants Ltd. | Chemicals | 2.98Cr | -- | 2.98Cr |
| V2 Retail Ltd. | Services | 2.94Cr | -- | 2.94Cr |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 2.6Cr | -- | 2.6Cr |
| Baazar Style Retail Ltd. | Services | 1.22Cr | -- | 1.22Cr |