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Net Change on 28-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
HDFC Bank Limited
State Bank of India
NTPC Limited
REC Limited
NTPC Green Energy Limited
ICICI Bank Limited
Bharti Airtel Limited
Dixon Technologies (India) Limited
Power Grid Corporation of India Limited
PB Fintech Limited
Siemens Limited
Sky Gold Limited
Mahindra & Mahindra Limited
BSE Limited
Zomato Limited
Zaggle Prepaid Ocean Services Limited
Tips Music Limited
Cartrade Tech Limited
Tata Power Company Limited
HDFC Asset Management Company Limited
Dr. Reddy's Laboratories Limited
Oberoi Realty Limited
PNB Housing Finance Limited
Apollo Hospitals Enterprise Limited
K.P.R. Mill Limited
V-Mart Retail Limited
Nuvama Wealth Management Limited
Schneider Electric Infrastructure Limited
The Indian Hotels Company Limited
Ganesha Ecosphere Limited
Torrent Power Limited
Unicommerce Esolutions Limited
Polycab India Limited
Aditya Birla Real Estate Limited
Hi-Tech Pipes Limited
Kaynes Technology India Limited
Mrs. Bectors Food Specialities Limited
Prudent Corporate Advisory Services Limited
Aditya Vision Ltd
Gufic Biosciences Limited
TD Power Systems Limited
Praj Industries Limited
Tinna Rubber and Infrastructure Limited
S.J.S. Enterprises Limited
Nippon Life India Asset Management Limited
Landmark Cars Limited
Triveni Turbine Limited
Netweb Technologies India Limited
Safari Industries (India) Limited
ETHOS LTD.
Tejas Networks Limited
Arvind Fashions Limited
Sterling And Wilson Renewable Energy Limited
Go Fashion (India) Limited
Galaxy Surfactants Limited
V2 Retail Limited
Amara Raja Energy & Mobility Ltd
Baazar Style Retail Ltd
364 Days Tbill (MD 15/01/2026)
Net Receivables / (Payables)
Power Generation/Distribution
Bank - Private
Miscellaneous
Bank - Public
Retailing
Electric Equipment
Finance - Others
Fintech
Finance Term Lending
Telecommunication - Service Provider
Consumer Durables - Electronics
Automobiles - Dealers & Distributors
Finance - Asset Management
Pharmaceuticals & Drugs
Diamond & Jewellery
Automobiles - Passenger Cars
e-Commerce
Engineering - Industrial Equipments
Film Production, Distribution & Entertainment
Household & Personal Products
Construction - Real Estate
Finance - Housing
Hospital & Healthcare Services
Textile
Textile - Manmade Fibres
Hotel, Resort & Restaurants
IT - Software
Cable
Diversified
Steel & Iron Products
Electronics - Components
Consumer Food
Chemicals
Auto Ancillary
IT - Hardware
Telecommunication - Equipment
Engineering - Construction
Batteries
Cash
Equity
SOVEREIGN
Bank of India Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to Bank of India Mutual Fund. It was launched on 30-Aug-2024 and currently has an AUM of ₹472.19 crore. Bank of India Business Cycle Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Bank of India Business Cycle Fund ended down ₹-0.04(-0.47%)yesterday to ₹8.41.
Among its top 3 holdings the fund has exposure to TREPS, and
The Bank of India Business Cycle Fund is managed by Alok Singh .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013