Bank of India Business Cycle Fund
Bank of India Mutual Fund
Thematic Fund As of 2026-06-30
Holdings
59
Well diversified
Top 10 weight
39%
Concentration
Strategy data
N/A
Not reported
Equity
92%
Asset allocation
Portfolio
26Sectors
1Large positions
15.3%Top: Banks
4.9%Cash
Market-cap allocation
Large cap53%
Mid cap12%
Small cap27%
Asset allocation
Equity92%
Cash5%
Gold3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 92% equity, 5% cash, 3% gold.
- 59 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 15.3% of the portfolio.
- Top 10 positions account for 39%, 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 Thematic Fund.
HDFC Manufacturing Fund86 holdings · 33% top 10
ICICI Prudential Manufacturing Fund85 holdings · 35% top 10
WhiteOak Capital Special Opportunities Fund84 holdings · 35% top 10
ICICI Prudential India Opportunities Fund83 holdings · 46% top 10
ICICI Prudential Energy Opportunities Fund82 holdings · 43% top 10
ICICI Prudential Business Cycle Fund82 holdings · 52% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
9.4%
7.9%
7.7%
6.9%
4.2%
4.2%
3.8%
3.4%
2.9%
2.7%
2.6%
2.5%
2.4%
Other 12 sectors16.1%
2.4%
2.2%
2.0%
1.8%
1.6%
1.4%
1.2%
1.0%
0.9%
0.7%
0.5%
0.5%