NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Bank of India Business Cycle Fund (Jul to Sep 2024)

Nav 1: 10.34

Date : 04-Dec-2024

Average AUM : 6.96

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank322.86.10%
State Bank Of IndiaPublic sector bank292.75.53%
National Thermal Power CorporationPower generation182.73.45%
Bajaj FinservHolding company750.00%
Tata TechnologiesComputers - software & consulting32.70.62%
Bharti AirtelTelecom - cellular & fixed line services1352.55%
Sterling and Wilson SolarCivil construction46.70.88%
MrsBectors Food SpecialitiesPackaged foods54.41.03%
Dixon Technologies (India)Consumer electronics125.92.38%
Power Grid Corporation of IndiaPower - transmission142.72.70%
Edelweiss SecuritiesStockbroking & allied61.61.16%
Arvind FashionsSpeciality retail45.60.86%
Kotak Mahindra BankPrivate sector bank740.00%
SBI Life Insurance CoLife insurance88.40.00%
Cartrade TechE-retail/ e-commerce81.21.53%
Schneider Electric InfrastructureHeavy electrical equipment62.81.19%
Tips IndustriesFilm production, distribution & exhibition831.57%
Nippon Life India Asset ManagementAsset management company47.30.89%
Tata Power CoIntegrated power utilities781.47%
Amara Raja BatteriesAuto components & equipments39.30.74%
PNB Housing FinanceHousing finance company70.31.33%
KEI IndustriesCables - electricals45.30.00%
SJS EnterprisesAuto components & equipments49.20.93%
Aditya VisionSpeciality retail42.20.80%
Go Fashion (India)Speciality retail43.70.83%
SiemensHeavy electrical equipment139.72.64%
Zaggle Prepaid Ocean ServiceIt enabled services108.12.04%
Jio Financial ServicesNon banking financial company (nbfc)89.41.69%
PB FintechFinancial technology (fintech)131.22.48%
ICICI Lombard General Insurance CoGeneral insurance64.40.00%
Rural Electrification CorporationFinancial institution188.93.57%
Kaynes Technology IndiaIndustrial products57.51.09%
Linde IndiaIndustrial gases480.00%
Landmark CarsAuto dealer34.60.65%
Galaxy SurfactantsSpecialty chemicals34.80.66%
Praj IndustriesIndustrial products58.71.11%
KPR MillOther textile products69.91.32%
Unicommerce EsolutionsSoftware products71.61.35%
Netweb Technologies IndiaComputers hardware & equipments48.40.92%
Safari Industries (India)Plastic products - consumer43.60.82%
Torrent PowerIntegrated power utilities61.51.16%
Ganesha EcosphereOther textile products72.51.37%
Prudent Corporate Advisory ServicesFinancial products distributor59.11.12%
EthosGems, jewellery and watches36.70.69%
Triveni TurbineHeavy electrical equipment54.31.03%
TD Power SystemsHeavy electrical equipment41.20.78%
ZomatoE-retail/ e-commerce94.81.79%
Bajaj Housing FinanceHousing finance company0.70.00%
ICICI BankPrivate sector bank147.82.79%
Reliance IndustriesRefineries & marketing23.30.00%
Sky GoldGems, jewellery and watches112.22.12%
ICICI BankPrivate sector bank126.72.09%
Reliance IndustriesRefineries & marketing125.72.07%
Sky GoldGems, jewellery and watches111.91.84%
InfosysComputers - software & consulting20.20.00%
Hi-Tech PipesCommodities62.61.18%
InfosysComputers - software & consulting88.21.45%
Hi-Tech PipesCommodities72.71.20%
ITCDiversified fmcg13.20.00%
ITCDiversified fmcg63.21.04%
Gufic BiosciencesPharmaceuticals63.91.21%
Larsen & ToubroCivil construction12.30.00%
Gufic BiosciencesPharmaceuticals59.70.98%
Larsen & ToubroCivil construction59.20.98%
Tata Consultancy ServicesComputers - software & consulting13.20.00%
Tata Consultancy ServicesComputers - software & consulting56.30.93%
Tinna Rubber and InfrastructureSpecialty chemicals55.81.05%
Tinna Rubber and InfrastructureSpecialty chemicals53.40.88%
Century Textile & IndustriesPaper & paper products74.41.17%
Mahindra & MahindraPassenger cars & utility vehicles1192.25%
BSEExchange and data platform95.51.81%
Axis BankPrivate sector bank9.70.00%
Century Textile & IndustriesPaper & paper products49.40.81%
Mahindra & MahindraPassenger cars & utility vehicles48.70.80%
BSEExchange and data platform46.90.77%
Axis BankPrivate sector bank460.76%
Tejas NetworksTelecom - equipment & accessories46.70.88%
Hindustan UnileverDiversified fmcg6.80.00%
Tejas NetworksTelecom - equipment & accessories33.60.55%
HDFC Asset Management CoAsset management company77.41.46%
Oberoi RealtyResidential, commercial projects81.61.54%
Sun Pharmaceutical IndustriesPharmaceuticals60.00%
Hindustan UnileverDiversified fmcg31.40.52%
Bajaj FinanceNon banking financial company (nbfc)4.90.00%
HCL TechnologiesComputers - software & consulting5.20.00%
Tata MotorsPassenger cars & utility vehicles4.90.00%
TrentSpeciality retail106.42.01%
V-Mart RetailDiversified retail64.21.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles3.90.00%
HDFC Asset Management CoAsset management company30.10.50%
Oberoi RealtyResidential, commercial projects29.50.49%
Sun Pharmaceutical IndustriesPharmaceuticals27.80.46%
V2 RetailSpeciality retail31.80.60%
Titan CompanyGems, jewellery and watches3.70.00%
Asian Paints (india)Paints30.00%
Ultratech CementCement & cement products3.50.00%
Tata SteelIron & steel products3.60.00%
SobhaResidential, commercial projects31.50.00%
Bajaj Auto2/3 wheelers2.80.00%
Bajaj FinanceNon banking financial company (nbfc)26.80.44%
HCL TechnologiesComputers - software & consulting260.43%
Tata MotorsPassenger cars & utility vehicles23.90.39%
TrentSpeciality retail220.36%
V-Mart RetailDiversified retail21.30.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles20.30.34%
V2 RetailSpeciality retail19.30.32%
Titan CompanyGems, jewellery and watches18.90.31%
Asian Paints (india)Paints18.50.30%
Ultratech CementCement & cement products17.70.29%
Tata SteelIron & steel products17.10.28%
SobhaResidential, commercial projects15.90.26%
Bajaj Auto2/3 wheelers15.30.25%
Oil & Natural Gas CorporationOil exploration & production2.70.00%
Coal IndiaCoal2.80.00%
Tech MahindraComputers - software & consulting2.90.00%
Bharat ElectronicsAerospace & defense3.30.00%
Adani Ports And Special Economic ZonePort & port services2.70.00%
Hindalco IndustriesAluminium2.60.00%
Grasim IndustriesCement & cement products2.60.00%
J S W SteelIron & steel products2.70.00%
Shriram FinanceNon banking financial company (nbfc)2.20.00%
CiplaPharmaceuticals2.10.00%
Nestle IndiaPackaged foods2.10.00%
WiproComputers - software & consulting2.20.00%
Dr Reddys LaboratoriesPharmaceuticals82.81.56%
HDFC Life Insurance CompanyLife insurance1.80.00%
Adani EnterprisesTrading - minerals1.90.00%
Apollo Hospitals EnterprisesHospital68.11.29%
Indusind BankPrivate sector bank1.80.00%
Britannia IndustriesPackaged foods1.80.00%
Eicher Motors2/3 wheelers1.80.00%
Hero Motocorp2/3 wheelers1.70.00%
Tata Consumer ProductsTea & coffee1.60.00%
Bharat Petroleum CorporationRefineries & marketing1.70.00%
Nifty 50 : Futures NearExchange and data platform-293.5-4.61%
Oil & Natural Gas CorporationOil exploration & production14.40.24%
Coal IndiaCoal14.30.24%
Tech MahindraComputers - software & consulting14.20.23%
Bharat ElectronicsAerospace & defense14.20.23%
Adani Ports And Special Economic ZonePort & port services14.10.23%
Hindalco IndustriesAluminium13.90.23%
Grasim IndustriesCement & cement products13.90.23%
J S W SteelIron & steel products12.80.21%
Shriram FinanceNon banking financial company (nbfc)12.20.20%
CiplaPharmaceuticals11.70.19%
Nestle IndiaPackaged foods11.30.19%
WiproComputers - software & consulting10.90.18%
Dr Reddys LaboratoriesPharmaceuticals10.80.18%
HDFC Life Insurance CompanyLife insurance10.70.18%
Adani EnterprisesTrading - minerals10.10.17%
Apollo Hospitals EnterprisesHospital9.90.16%
Indusind BankPrivate sector bank9.70.16%
Britannia IndustriesPackaged foods9.40.15%
Eicher Motors2/3 wheelers9.40.15%
Hero Motocorp2/3 wheelers90.15%
Tata Consumer ProductsTea & coffee90.15%
Bharat Petroleum CorporationRefineries & marketing8.40.14%
Nifty 50 : Futures NearExchange and data platform-1505.4-24.81%
NTPC Green EnergyPower generation189.63.58%
Aditya Birla Real EstatePaper & paper products58.21.10%
Indian Hotels CompanyHotels & resorts53.51.01%
Polycab IndiaCables - electricals51.30.97%
Nifty 50Exchange and data platform-293.50.00%