Scheme

Bank of India Business Cycle Fund - Direct Plan - Growth

Bank of India Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 9.5600 on 03 Nov 20261Y -0.73%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Aug 2024
Benchmark
NIFTY 500 Total Return Index (TRI)
AUM
463.16 crore
Regular expense
2.1%
Direct expense
1.01%
Minimum investment
₹ 5,000

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited5.62%
State Bank of India5.29%
NTPC Limited3.99%
Bharti Airtel Limited3.68%
Apollo Hospitals Enterprise Limited 3.463.31%
Quality Power Electrical Eqp Ltd3.29%
Sky Gold And Diamonds Limited2.86%
LG Electronics India Ltd2.82%
Power Grid Corporation of2.69%
S.J.S. Enterprises Limited2.67%

Sectors

CONSUMER DURABLES13.39%
BANKS13.05%
POWER8.39%
ELECTRICAL EQUIPMENT6.74%
PHARMACEUTICALS &5.63%
CAPITAL MARKETS5.5%
FOOD PRODUCTS4.22%
TELECOM - SERVICES3.68%
HEALTHCARE SERVICES3.46%
INDUSTRIAL PRODUCTS3.27%
AUTO COMPONENTS3.25%
TEXTILES & APPARELS2.86%
Computer Age Management2.53%
AGRICULTURAL, COMMERCIAL &2.39%
PETROLEUM PRODUCTS2.32%