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Bank of India Business Cycle Fund - Direct Plan - IDCW

Bank of India Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

9.91

1D

-0.40%

1Y

+6.44%

Key stats

Expense ratio
1.01%
AUM
₹461.10 Cr
Launched
30/08/2024
Fund manager
Alok Singh
Portfolio turnover
0.56%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bank of India Business Cycle Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.089.9113/08/202611/09/2026
1W-0.80%
1M-0.90%
3M+6.79%
6M+17.00%
1Y+6.44%
MAX-1.10%

Top holdings

62 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    5.57%
  • 2.

    Treps

    5.56%
  • 3.

    State Bank of India

    Financial Services

    5.15%
  • 4.

    NTPC Ltd

    Utilities

    4.25%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    4.02%
  • 6.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    3.50%
  • 7.

    Sky Gold and Diamonds Ltd

    Consumer Cyclical

    3.27%
  • 8.

    Power Grid Corp Of India Ltd

    Utilities

    2.92%
  • 9.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    2.91%
  • 10.

    Quality Power Electrical Equipments Ltd

    Industrials

    2.60%
  • 11.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    2.59%
  • 12.

    Britannia Industries Ltd

    Consumer Defensive

    2.58%
  • 13.

    SJS Enterprises Ltd

    Consumer Cyclical

    2.58%
  • 14.

    LG Electronics India Ltd

    Technology

    2.49%
  • 15.

    Reliance Industries Ltd

    Energy

    2.38%
  • 16.

    HDFC Bank Ltd

    Financial Services

    2.27%
  • 17.

    Tata Motors Ltd

    Consumer Cyclical

    2.23%
  • 18.

    Tinna Rubber & Infrastructure Ltd

    Basic Materials

    2.20%
  • 19.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.14%
  • 20.

    Aequs Ltd

    Industrials

    2.00%
  • 21.

    Asian Paints Ltd

    Basic Materials

    1.87%
  • 22.

    Eternal Ltd

    Consumer Cyclical

    1.80%
  • 23.

    PB Fintech Ltd

    Financial Services

    1.77%
  • 24.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.71%
  • 25.

    Siemens Energy India Ltd

    Utilities

    1.65%
  • 26.

    Siemens Ltd

    Industrials

    1.63%
  • 27.

    Century Plyboards (India) Ltd

    Basic Materials

    1.56%
  • 28.

    Ganesha Ecosphere Ltd

    Consumer Cyclical

    1.52%
  • 29.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    1.44%
  • 30.

    Dixon Technologies (India) Ltd

    Technology

    1.43%
  • 31.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.39%
  • 32.

    TD Power Systems Ltd

    Industrials

    1.29%
  • 33.

    Nuvama Wealth Management Ltd

    Financial Services

    1.29%
  • 34.

    Gufic Biosciences Ltd

    Healthcare

    1.24%
  • 35.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.20%
  • 36.

    Tata Power Co Ltd

    Utilities

    1.16%
  • 37.

    Sterlite Technologies Ltd

    Technology

    1.11%
  • 38.

    Ethos Ltd

    Consumer Cyclical

    1.10%
  • 39.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.10%
  • 40.

    Zaggle Prepaid Ocean Services Ltd

    Technology

    1.08%
  • 41.

    UltraTech Cement Ltd

    Basic Materials

    1.03%
  • 42.

    United Spirits Ltd

    Consumer Defensive

    1.02%
  • 43.

    ITC Ltd

    Consumer Defensive

    1.00%
  • 44.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.98%
  • 45.

    Oil India Ltd

    Energy

    0.98%
  • 46.

    Torrent Power Ltd

    Utilities

    0.77%
  • 47.

    CMR Green Technologies Ltd

    Basic Materials

    0.72%
  • 48.

    Vidya Wires Ltd

    Industrials

    0.62%
  • 49.

    MRF Ltd

    Consumer Cyclical

    0.58%
  • 50.

    SBI Life Insurance Co Ltd

    Financial Services

    0.49%
  • 51.

    Shakti Pumps (India) Ltd

    Industrials

    0.11%
  • 52.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.06%
  • 53.

    Tbill

    0.05%
  • 54.

    Net Receivables / (Payables)

    0.02%
  • 55.

    Vedanta Power Ltd

    -
  • 56.

    Vedanta Iron and Steel Ltd

    -
  • 57.

    Unicommerce eSolutions Ltd

    -
  • 58.

    V2 Retail Ltd

    -
  • 59.

    Vishal Mega Mart Ltd

    -
  • 60.

    Kotak Mahindra Bank Ltd

    -
  • 61.

    JSW Steel Ltd

    -
  • 62.

    Vedanta Ltd

    -

Sector allocation

  • Financial Services19.69%
  • Consumer Cyclical17.86%
  • Utilities10.73%
  • Healthcare8.74%
  • Technology8.70%
  • Basic Materials8.38%
  • Industrials8.27%
  • Unclassified5.64%
  • Consumer Defensive4.61%
  • Communication Services4.02%
  • Energy3.37%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Bank Of India Business Cycle IDCW Reinvest Direct Plan

    Bank Of India Business Cycle IDCW Reinvest (DR) · ₹461.10 Cr AUM

    1Y+6.76%
    3Y0.00%
    -

Investment objective

The Investment objective of the Scheme is to generate longterm capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
152788
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF761K01GG1
ISIN (Div. Reinvest)
INF761K01GH9
Tradable on exchange
No

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