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₹7.95
(-0.5%)
Current NAV 11-03-2025
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0%
Returns
-
Min. SIP ₹0
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.49%
- Debt 0.02%
- Others 3.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.68 |
| Small Cap | 36.08 |
| Mid Cap | 15.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Utilities
Industrials
Technology
Communication Services
Healthcare
Basic Materials
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 6.1% | 18.56 | 16.71% |
| State Bank of India | Large Cap | Financial Services (9.93) | 5.53% | 8.19 | -7.63% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 3.58% | - | 0% |
| REC Ltd | Large Cap | Financial Services (12.79) | 3.57% | 6.63 | -16.64% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 3.45% | 14.56 | -4.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.79% | 17.03 | 11.41% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.43) | 2.7% | 16.03 | -6.02% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 2.64% | 62.47 | 6.16% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 2.55% | 38.79 | 36.62% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.48% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 2.38% | 98.92 | 88.54% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.25% | 27.31 | 39.29% |
| Sky Gold Ltd | Small Cap | Consumer Cyclical (70.38) | 2.12% | 47.2 | 248.07% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (58.32) | 2.04% | 56.5 | 4.07% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 2.01% | 92.38 | 25.27% |
| BSE Ltd | Mid Cap | Financial Services | 1.81% | - | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.79% | -10.49 | 85.47% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.99) | 1.69% | 89.31 | -37.54% |
| Tips Music Ltd | Small Cap | Communication Services (26.97) | 1.57% | 0 | 30.28% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.56% | - | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.54% | 21.38 | 10.24% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (165.31) | 1.53% | 62.71 | 117.55% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.47% | 29.77 | -10% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.46% | 33.21 | -6% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.28) | 1.37% | 33.94 | 38.78% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 1.35% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.25) | 1.33% | 11.43 | 21.27% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.32% | 0 | 166.23% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 1.29% | 67.4 | -0.06% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (92.41) | 1.21% | 0 | 48.57% |
| Gufic Biosciences Ltd | Small Cap | Healthcare (55.16) | 1.21% | 36 | 45.63% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (72.03) | 1.19% | 0 | -6.14% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 1.18% | 33.38 | -29.49% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 1.16% | - | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.16% | 28.05 | 14.02% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 1.12% | 38.44 | 25.04% |
| Praj Industries Ltd | Small Cap | Industrials (83.86) | 1.11% | 42.79 | 1.51% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 1.1% | -805.08 | 24.16% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.17) | 1.09% | 106.38 | 50.66% |
| Tinna Rubber & Infrastructure Ltd | Small Cap | Basic Materials (28.68) | 1.05% | 32.08 | 42.58% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.17) | 1.03% | 61.52 | 39.29% |
| Triveni Turbine Ltd | Small Cap | Industrials (81.19) | 1.03% | 48.77 | 11.35% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 1.01% | 58.48 | 26.11% |
| Polycab India Ltd | Large Cap | Industrials (39.18) | 0.97% | 40.96 | 3.16% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.93% | 69.29 | 137.29% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0.92% | 0 | -9.93% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.86) | 0.89% | 25.02 | 6.31% |
| Tejas Networks Ltd | Small Cap | Technology (18.66) | 0.88% | 18.55 | -8.43% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (45.14) | 0.88% | 204.24 | -58.73% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.12) | 0.86% | 54.65 | -12.59% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 0.83% | 0 | -36.1% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.1) | 0.82% | 64.53 | 7.66% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.8% | - | 0% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.78% | 40.1 | 100.03% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.89) | 0.74% | 17.67 | 16.16% |
| Ethos Ltd | Small Cap | Consumer Cyclical (37.32) | 0.69% | 65.5 | -8.35% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (57.69) | 0.66% | 24.3 | -12.6% |
| Landmark Cars Ltd | Small Cap | Consumer Cyclical (49.04) | 0.65% | 93.41 | 31.29% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.62% | 44.78 | -33.79% |
| V2 Retail Ltd | Small Cap | Consumer Cyclical (49.27) | 0.6% | 84.83 | 360.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0% | 32.08 | -13.54% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0% | - | 0% |
| Linde India Ltd | Mid Cap | Basic Materials (104.22) | 0% | 117.6 | -3.53% |
| Sobha Ltd | Small Cap | Real Estate (85.57) | 0% | 201.87 | -13.17% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 0% | 0 | 0.12% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.02 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DTB 15012026 | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.49 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 1.89% | - | 0% | ||
| Treps | 1.61% | - | 0% | ||
| Bank of India Liquid Dir Gr | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bank Of India Business Cycle Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bank Of India Business Cycle Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
