Bank of India Business Cycle Fund
Holdings
54
Well diversified
Top 10 weight
40%
Concentration
Active share
73%
Highly Differentiated
Equity
91%
Asset allocation
Portfolio
26Sectors
3Large positions
13.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap13%
Small cap28%
Asset allocation
Equity91%
Gold3%
Top holdings
ICICI Bank LimitedEQUITY
5.6%TREPSDERIVATIVE
5.6%State Bank of IndiaEQUITY
5.2%NTPC LimitedEQUITY
4.3%Bharti Airtel LimitedEQUITY
4.0%3.5%
3.3%
2.9%
2.9%
2.6%
2.6%
2.6%
2.6%
LG Electronics India LtdEQUITY
2.5%2.4%
HDFC Bank LimitedEQUITY
2.3%Tata Motors LtdEQUITY
2.2%2.2%
2.1%
Aequs LimitedEQUITY
2.0%Asian Paints LimitedEQUITY
1.9%Eternal LimitedEQUITY
1.8%PB Fintech LimitedEQUITY
1.8%1.7%
Siemens LimitedEQUITY
1.6%1.6%
1.5%
1.4%
K.P.R. Mill LimitedEQUITY
1.4%1.3%
TD Power Systems LimitedEQUITY
1.3%1.2%
Bajaj Auto LimitedEQUITY
1.2%1.2%
1.1%
1.1%
ETHOS LTD.EQUITY
1.1%1.1%
UltraTech Cement LimitedEQUITY
1.0%United Spirits LimitedEQUITY
1.0%ITC LimitedEQUITY
1.0%Oil India LimitedEQUITY
0.98%0.98%
Torrent Power LimitedEQUITY
0.77%0.73%
Vidya Wires LimitedEQUITY
0.62%MRF LimitedEQUITY
0.58%0.49%
0.11%
Arvind Fashions LimitedEQUITY
0.06%0.05%
Net Receivables / (Payables)DERIVATIVE
0.02%AI Smart summary
Portfolio read
- 91% equity, 3% gold.
- 54 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 13.0% of the portfolio.
- Top 10 positions account for 40%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.0%
9.1%
8.5%
7.2%
7.0%
5.3%
4.0%
3.7%
3.5%
3.3%
3.2%
2.9%
2.6%
2.4%
Other 12 sectors15.6%
2.2%
2.0%
1.9%
1.8%
1.1%
1.1%
1.0%
1.0%
1.0%
1.0%
1.0%
0.5%