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Bank of India Business Cycle Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 39.29 % |
| Top 5 Stocks (%) | 24.65 % |
| Top 3 Stocks (%) | 17.02 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
54.51556600000001 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
14.410673000000001 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
30.663761 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.240000000000002 % | 116.95 Cr | 22.09 % | 123.74 Cr | 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 | 14.67 % | 73.72 Cr | 14.83 % | 83.1 Cr | 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 | 8.969999999999999 % | 45.13 Cr | 12.67 % | 70.96 Cr | 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 | 7.3100000000000005 % | 36.81 Cr | 10.84 % | 60.76 Cr | 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 | 6.890000000000001 % | 34.63 Cr | 5.75 % | 32.15 Cr | 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 | |
| Automobile | 6.8100000000000005 % | 34.26 Cr | 3.5 % | 19.56 Cr | 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 | |
| Consumer Staples | 6.05 % | 30.39 Cr | 4.81 % | 26.95 Cr | 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 | |
| Consumer Discretionary | 5.9 % | 29.7 Cr | 4.68 % | 26.17 Cr | 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 | |
| Materials | 5.87 % | 29.52 Cr | 3.58 % | 20.06 Cr | 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 | |
| Technology | 5.07 % | 25.5 Cr | 4.74 % | 26.52 Cr | 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 | |
| Communication | 3.93 % | 19.79 Cr | 3.45 % | 19.31 Cr | 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 | 3.0799999999999996 % | 15.48 Cr | 3.12 % | 17.5 Cr | 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 | |
| Chemicals | 1.42 % | 7.14 Cr | 2.0100000000000002 % | 11.24 Cr | 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 | 0.4 % | 2 Cr | 0.95 % | 5.33 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 6.95 % | 34.96 Cr | 6.95% | 6.43% | 6.08% |
| ICICI Bank Ltd. | Financial | 5.34 % | 26.85 Cr | 5.34% | 4.65% | 3.85% |
| HDFC Bank Ltd. | Financial | 4.73 % | 23.78 Cr | 4.73% | 4.14% | 6.75% |
| Bharti Airtel Ltd. | Communication | 3.93 % | 19.79 Cr | 3.93% | 3.2% | 2.79% |
| NTPC Ltd. | Energy | 3.7 % | 18.58 Cr | 3.7% | 3.48% | 3.92% |
| ITC Ltd. | Consumer Staples | 3.53 % | 17.73 Cr | 3.53% | 3.21% | -- |
| PB Fintech Ltd. | Services | 2.98 % | 14.96 Cr | 2.98% | 2.35% | 2.35% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 2.79 % | 14.05 Cr | 2.79% | 2.01% | 2.31% |
| NTPC Green Energy Ltd. | Energy | 2.69 % | 13.52 Cr | 2.69% | 2.91% | 3.22% |
| Ambuja Cements Ltd. | Materials | 2.65 % | 13.35 Cr | 2.65% | 2.48% | 1.99% |
| Reliance Industries Ltd. | Energy | 2.62 % | 13.19 Cr | 2.62% | 1.21% | 1.21% |
| Britannia Industries Ltd. | Consumer Staples | 2.52 % | 12.66 Cr | 2.52% | 0.83% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 2.49 % | 12.51 Cr | 2.49% | 2.4% | 2.67% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 2.46 % | 12.34 Cr | 2.46% | 3.39% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.43 % | 12.21 Cr | 2.43% | 2.13% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 2.33 % | 11.71 Cr | 2.33% | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 2.33 % | 11.72 Cr | 2.33% | 1.79% | 1.2% |
| Tata Motors Ltd. | Automobile | 2.27 % | 11.42 Cr | 2.27% | -- | -- |
| SJS Enterprises Ltd. | Automobile | 2.16 % | 10.87 Cr | 2.16% | 2.06% | 0.87% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.96 % | 9.85 Cr | 1.96% | 1.34% | 1.28% |
| SBI Cards And Payment Services Ltd. | Financial | 1.88 % | 9.47 Cr | 1.88% | 1.43% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.77 % | 8.9 Cr | 1.77% | 1.24% | 2.06% |
| Asian Paints Ltd. | Materials | 1.73 % | 8.69 Cr | 1.73% | -- | -- |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.69 % | 8.5 Cr | 1.69% | 1.53% | 1.71% |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.57 % | 7.88 Cr | 1.57% | 1.61% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.54 % | 7.75 Cr | 1.54% | 1.58% | 1.33% |
| Century Plyboards (India) Ltd. | Materials | 1.49 % | 7.48 Cr | 1.49% | 1.27% | -- |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | 1.42 % | 7.14 Cr | 1.42% | 1.56% | 0.88% |
| Nippon Life India Asset Management Ltd. | Financial | 1.19 % | 5.98 Cr | 1.19% | 1.07% | 0.91% |
| Unicommerce ESolutions Ltd. | Technology | 1.18 % | 5.93 Cr | 1.18% | 1.28% | 1.15% |
| Ethos Ltd. | Services | 1.17 % | 5.87 Cr | 1.17% | 0.91% | 0.87% |
| K.P.R. Mill Ltd. | Textiles | 1.14 % | 5.74 Cr | 1.14% | 1.18% | 1.07% |
| Computer Age Management Services Ltd. | Services | 1.12 % | 5.65 Cr | 1.12% | 1.39% | 1.47% |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.11 % | 5.6 Cr | 1.11% | 1.7% | 1.65% |
| Aequs Ltd. | Technology | 1.1 % | 5.54 Cr | 1.1% | -- | -- |
| Nuvama Wealth Management Ltd. | Financial | 1.1 % | 5.55 Cr | 1.1% | 0.92% | 1.73% |
| Netweb Technologies India Ltd. | Technology | 1.1 % | 5.52 Cr | 1.1% | 1.79% | 0.79% |
| Torrent Power Ltd. | Energy | 1.09 % | 5.48 Cr | 1.09% | 0.93% | 1.21% |
| Tata Power Company Ltd. | Energy | 1.06 % | 5.31 Cr | 1.06% | 0.99% | 1.56% |
| Siemens Energy India Ltd. | Energy | 1.02 % | 5.11 Cr | 1.02% | 2.93% | -- |
| Ganesha Ecosphere Ltd. | Textiles | 1.0 % | 5.01 Cr | 1.0% | 1.09% | 1.54% |
| V2 Retail Ltd. | Services | 0.97 % | 4.89 Cr | 0.97% | 1.21% | 0.57% |
| Gufic Biosciences Ltd. | Healthcare | 0.96 % | 4.8 Cr | 0.96% | 0.91% | 0.93% |
| Vidya Wires Ltd. | Capital Goods | 0.95 % | 4.78 Cr | 0.95% | -- | -- |
| Arvind Fashions Ltd. | Textiles | 0.94 % | 4.72 Cr | 0.94% | 0.91% | 0.69% |
| Kotak Mahindra Bank Ltd. | Financial | 0.92 % | 4.62 Cr | 0.92% | -- | -- |
| Siemens Ltd. | Capital Goods | 0.91 % | 4.59 Cr | 0.91% | 1.31% | 2.36% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.78 % | 3.93 Cr | 0.78% | 0.72% | 0.69% |
| Oswal Pumps Ltd. | Capital Goods | 0.75 % | 3.79 Cr | 0.75% | 1.07% | -- |
| MRF Ltd. | Automobile | 0.61 % | 3.05 Cr | 0.61% | -- | -- |
| Eternal Ltd. | Services | 0.55 % | 2.78 Cr | 0.55% | 0.59% | 1.68% |
| Aditya Vision Ltd. | Services | 0.52 % | 2.63 Cr | 0.52% | 1.38% | 1.13% |
| Oberoi Realty Ltd. | Construction | 0.4 % | 2 Cr | 0.4% | 1.29% | 1.43% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 34.96 Cr | -- | 34.96 Cr |
| ICICI Bank Ltd. | Financial | 26.85 Cr | -- | 26.85 Cr |
| HDFC Bank Ltd. | Financial | 23.78 Cr | -- | 23.78 Cr |
| Bharti Airtel Ltd. | Communication | 19.79 Cr | -- | 19.79 Cr |
| NTPC Ltd. | Energy | 18.58 Cr | -- | 18.58 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oswal Pumps Ltd. | Capital Goods | 3.79 Cr | -- | 3.79 Cr |
| MRF Ltd. | Automobile | 3.05 Cr | -- | 3.05 Cr |
| Eternal Ltd. | Services | 2.78 Cr | -- | 2.78 Cr |
| Aditya Vision Ltd. | Services | 2.63 Cr | -- | 2.63 Cr |
| Oberoi Realty Ltd. | Construction | 2 Cr | -- | 2 Cr |