Bank of India Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.35%

Consumer Durables

10.69%

Power

10.59%

Electrical Equipment

5.49%

Capital Markets

4.19%

Pharmaceuticals & Biotechnology

4.10%

Telecom - Services

4.08%

Diversified Metals

3.43%

Industrial Products

3.02%

Food Products

2.91%

Petroleum Products

2.75%

Agricultural, Commercial & Construction Vehicles

2.64%

Diversified FMCG

2.59%

Healthcare Services

2.53%

Auto Components

2.51%

Textiles & Apparels

2.45%

Retailing

2.25%

Automobiles

2.22%

Cement & Cement Products

2.00%

Others

7.45%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings38.5% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks14.35%
2	State Bank of India	INE062A01020	Banks	4.65%	1,95,000	19.10	₹979
3	ICICI Bank Limited	INE090A01021	Banks	4.52%	1,54,000	18.57	₹1,206
4	HDFC Bank Limited	INE040A01034	Banks	4.28%	2,40,000	17.56	₹732
41	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.90%	1,05,000	3.71	₹353
Consumer Durables 7 stocks10.69%
9	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	2.96%	3,81,230	12.13	₹318
13	LG Electronics India Ltd	INE324D01010	Consumer Durables	2.70%	77,000	11.10	₹1,441
22	Asian Paints Limited	INE021A01026	Consumer Durables	1.66%	31,400	6.80	₹2,165
23	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	1.54%	90,253	6.33	₹701
36	ETHOS LTD.	INE04TZ01018	Consumer Durables	1.05%	19,740	4.31	₹2,183
44	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.75%	3,200	3.10	₹9,673
51	Safari Industries (India) Limited	INE429E01023	Consumer Durables	0.03%	1,000	0.14	₹1,431
Power 4 stocks10.59%
1	NTPC Limited	INE733E01010	Power	5.09%	5,64,000	20.90	₹371
7	Power Grid Corporation of India Limited	INE752E01010	Power	3.41%	4,72,919	14.00	₹296
25	Tata Power Company Limited	INE245A01021	Power	1.29%	1,40,000	5.30	₹379
42	Torrent Power Limited	INE813H01021	Power	0.80%	25,000	3.26	₹1,306
Electrical Equipment 4 stocks5.49%
12	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	2.75%	1,40,000	11.28	₹806
26	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.28%	61,652	5.25	₹851
43	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.75%	12,000	3.08	₹2,566
45	Siemens Limited	INE003A01024	Electrical Equipment	0.71%	10,000	2.94	₹2,935
Capital Markets 3 stocks4.19%
18	Computer Age Management Services Limited	INE596I01020	Capital Markets	1.93%	1,26,350	7.91	₹626
24	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.33%	68,000	5.45	₹802
39	Nuvama Wealth Management Limited	INE531F01023	Capital Markets	0.93%	33,009	3.83	₹1,161
Pharmaceuticals & Biotechnology 2 stocks4.10%
8	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	3.12%	60,000	12.79	₹2,132
38	Gufic Biosciences Limited	INE742B01025	Pharmaceuticals & Biotechnology	0.98%	1,46,455	4.01	₹274
Telecom - Services 1 stocks4.08%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.08%	94,000	16.75	₹1,782
Diversified Metals 1 stocks3.43%
6	Vedanta Limited	INE205A01025	Diversified Metals	3.43%	2,15,000	14.08	₹655
Industrial Products 3 stocks3.02%
30	Tinna Rubber and Infrastructure Limited	INE015C01016	Industrial Products	1.19%	91,000	4.88	₹536
33	Vidya Wires Limited	INE14UN01029	Industrial Products	1.17%	9,61,344	4.82	₹50
46	Shakti Pumps (India) Limited	INE908D01010	Industrial Products	0.66%	58,932	2.71	₹460
Food Products 1 stocks2.91%
10	Britannia Industries Limited	INE216A01030	Food Products	2.91%	22,000	11.93	₹5,423
Petroleum Products 1 stocks2.75%
11	Reliance Industries Limited	INE002A01018	Petroleum Products	2.75%	84,000	11.29	₹1,344
Agricultural, Commercial & Construction Vehicles 1 stocks2.64%
14	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.64%	2,75,000	10.86	₹395
Diversified FMCG 1 stocks2.59%
15	ITC Limited	INE154A01025	Diversified FMCG	2.59%	3,70,000	10.64	₹288
Healthcare Services 1 stocks2.53%
16	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.53%	14,000	10.39	₹7,419
Auto Components 2 stocks2.51%
19	S.J.S. Enterprises Limited	INE284S01014	Auto Components	1.88%	49,697	7.71	₹1,551
47	MRF Limited	INE883A01011	Auto Components	0.63%	200	2.57	₹1,28,495
Textiles & Apparels 2 stocks2.45%
27	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.23%	61,000	5.06	₹829
28	Ganesha Ecosphere Limited	INE845D01014	Textiles & Apparels	1.22%	59,000	5.03	₹852
Retailing 4 stocks2.25%
32	Eternal Limited	INE758T01015	Retailing	1.18%	2,11,000	4.83	₹229
40	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.92%	3,60,000	3.79	₹105
49	V2 Retail Limited	INE945H01021	Retailing	0.09%	20,000	0.38	₹189
50	Arvind Fashions Limited	INE955V01021	Retailing	0.06%	6,539	0.26	₹403
Automobiles 2 stocks2.22%
29	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.19%	16,500	4.88	₹2,955
37	Bajaj Auto Limited	INE917I01010	Automobiles	1.03%	4,800	4.22	₹8,781
Cement & Cement Products 1 stocks2.00%
17	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	2.00%	2,05,000	8.23	₹401
Financial Technology (Fintech) 1 stocks1.77%
20	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.77%	51,000	7.28	₹1,428
Finance 1 stocks1.70%
21	SBI Cards and Payment Services Limited	INE018E01016	Finance	1.70%	1,10,000	6.99	₹635
Aerospace & Defense 1 stocks1.19%
31	Aequs Limited	INE947N01017	Aerospace & Defense	1.19%	4,03,320	4.88	₹121
Oil 1 stocks1.15%
34	Oil India Limited	INE274J01014	Oil	1.15%	99,000	4.71	₹475
Ferrous Metals 1 stocks1.12%
35	JSW Steel Limited	INE019A01038	Ferrous Metals	1.12%	41,000	4.60	₹1,123
Insurance 1 stocks0.52%
48	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.52%	12,000	2.13	₹1,777