Scheme

Bank of India Business Cycle Fund

Holds 50 companies worth ₹414 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹437 CrBank of India Business Cycle Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹463 Cr.
Largest holding
ICICI BankICICI Bank is 5.4% of this scheme's NAV.
Fund manager
Alok SinghRuns it since 2 Sept 2024, as the fund house dates it.

Holdings^{(Sept 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	ICICI Bank	23.7
	State Bank of India	22.2
	NTPC	18.2
	Bharti Airtel Limited	16.5
	Apollo Hospitals Enterprise Limited	14.7
	Quality Power Electrical Eqp Ltd	14
	LG Electronics Inc	13.3
	Glenmark Pharmaceuticals	12.8
	Power Grid Corporation of India	12.3
	Sky Gold And Diamonds Limited	11.7
	Aequs Limited	11.3
	S J S Enterprises Limited	11.2
	Britannia Industries	10.6
	Computer Age Management Services Limited	10.1
	Reliance Industries	10
	HDFC Bank	9.9
	Tata Motors Limited	9.9
	Eternal Limited	8.8
	TINNA OVERSEAS LTD	8.7
	Mahindra and Mahindra Limited	8.6
	Lalithaa Jewellery Mart Ltd	8.3
	TD Power Systems Limited	8.3
	Kanohar Electricals Ltd	8.1
	Nippon Life Asset Management Limited	7.3
	EIDPARRY	6.9
	K P R Mill Limited	6.7
	Sterlite Technologies Limited	6.6
	Gufic Biosciences Limited	6.3
	Ganesha Ecosphere Limited	5.9
	Vedanta Aluminium Metal Limited	5.8
	PB Fintech Limited	5.4
	Dr Reddy s Laboratories Limited	5.4
	Bajaj Auto	5.2
	Century Plyboards India Limited	5.1
	Tata Power Co	5
	Ethos Limited	5
	United Spirits	4.7
	Hindustan Copper Limited	4.6
	Siemens Energy India Limited	4.5
	Oil India	4.4
	UltraTech Cement Limited	4.4
	Asian Paints	4.3
	Zaggle Prepaid Ocean Services Limited	4.2
	Filatex India Limited	4.1
	National Stock Exchange Of India Ltd	4
	Dixon Technologies India Limited	3.9
	CMR Green Technologies Limited	3.5
	Torrent Power	3.1
	Vidya Wires Limited	2.6
	SBI Life Insurance Co Ltd	2

ICICI Bank
State Bank of India

Market value of each ticked company in Bank of India Business Cycle Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	State Bank of India
Sept 2025	₹25.6 Cr	₹35.4 Cr
Oct 2025	₹26.9 Cr	₹38 Cr
Nov 2025	₹27.8 Cr	₹39.8 Cr
Dec 2025	₹26.9 Cr	₹35 Cr
Jan 2026	₹23.2 Cr	₹34.6 Cr
Feb 2026	₹21.2 Cr	₹22.5 Cr
Mar 2026	₹18.6 Cr	₹19.1 Cr
Apr 2026	₹19.5 Cr	₹20.8 Cr
May 2026	₹19.4 Cr	₹18.8 Cr
Jun 2026	₹23.5 Cr	₹22 Cr
Jul 2026	₹25.7 Cr	₹23.7 Cr
Aug 2026	₹26 Cr	₹24.5 Cr
Sept 2026	₹23.7 Cr	₹22.2 Cr

Fig. 1.Market value of each ticked company in Bank of India Business Cycle Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	43.94

Mid Cap	11	15.89

Small Cap	18	30.22

Unlisted	3	4.66

Cash & others		5.29

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.79L	23.7	5.41
State Bank of India	Equity	Banks	2.31L	22.2	5.07
NTPC	Equity	Power	5.64L	18.2	4.16
Bharti Airtel Limited	Equity	Telecom - Services	94K	16.5	3.78
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	18K	14.7	3.36
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	88K	14	3.19
LG Electronics Inc	Equity	Consumer Durables	77K	13.3	3.03
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	55K	12.8	2.94
Power Grid Corporation of India	Equity	Power	4.73L	12.3	2.82
Sky Gold And Diamonds Limited	Equity	Consumer Durables	1.44L	11.7	2.67
Aequs Limited	Equity	Aerospace & Defense	4.03L	11.3	2.58
S J S Enterprises Limited	Equity	Auto Components	49.7K	11.2	2.57
Britannia Industries	Equity	Food Products	22K	10.6	2.43
Computer Age Management Services Limited	Equity	Capital Markets	1.5L	10.1	2.30
Reliance Industries	Equity	Petroleum Products	84K	10	2.28
HDFC Bank	Equity	Banks	1.4L	9.9	2.27
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.35L	9.9	2.27
Eternal Limited	Equity	Retailing	2.75L	8.8	2.01
TINNA OVERSEAS LTD	Equity	Industrial Products	91K	8.7	1.98
Mahindra and Mahindra Limited	Equity	Automobiles	29K	8.6	1.96
Lalithaa Jewellery Mart Ltd	Equity	Consumer Durables	2.18L	8.3	1.90
TD Power Systems Limited	Equity	Electrical Equipment	1.05L	8.3	1.89
Kanohar Electricals Ltd	Equity	Electrical Equipment	95K	8.1	1.86
Nippon Life Asset Management Limited	Equity	Capital Markets	68K	7.3	1.66
EIDPARRY	Equity	Food Products	1L	6.9	1.57
K P R Mill Limited	Equity	Textiles & Apparels	61K	6.7	1.54
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	72.9K	6.6	1.52
Gufic Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.46L	6.3	1.45
Ganesha Ecosphere Limited	Equity	Textiles & Apparels	59.2K	5.9	1.35
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.4L	5.8	1.32
PB Fintech Limited	Equity	Financial Technology (Fintech)	51K	5.4	1.24
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	44K	5.4	1.24
Bajaj Auto	Equity	Automobiles	4.8K	5.2	1.19
Century Plyboards India Limited	Equity	Consumer Durables	75K	5.1	1.17
Tata Power Co	Equity	Power	1.4L	5	1.15
Ethos Limited	Equity	Consumer Durables	19.7K	5	1.15
United Spirits	Equity	Beverages	35K	4.7	1.08
Hindustan Copper Limited	Equity	Non - Ferrous Metals	97.1K	4.6	1.05
Siemens Energy India Limited	Equity	Electrical Equipment	14K	4.5	1.02
Oil India	Equity	Oil	99K	4.4	1.02
UltraTech Cement Limited	Equity	Cement & Cement Products	4K	4.4	1.00
Asian Paints	Equity	Consumer Durables	18K	4.3	0.99
Zaggle Prepaid Ocean Services Limited	Equity	IT - Services	2.44L	4.2	0.97
Filatex India Limited	Equity	Textiles & Apparels	3.76L	4.1	0.93
National Stock Exchange Of India Ltd	Equity	Capital Markets	22.4K	4	0.90
Dixon Technologies India Limited	Equity	Consumer Durables	3K	3.9	0.90
CMR Green Technologies Limited	Equity	Industrial Products	1.54L	3.5	0.79
Torrent Power	Equity	Power	25K	3.1	0.71
Vidya Wires Limited	Equity	Industrial Products	2.77L	2.6	0.60
SBI Life Insurance Co Ltd	Equity	Insurance	12K	2	0.47

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.