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Bank Of India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹16.68
(-0.7%)
Current NAV 08-05-2025
-
1.67%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.41%
- Debt 21.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.8 |
| Mid Cap | 0.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Finance
Power
Automobiles
Pharmaceuticals & Biotechnology
Diversified FMCG
Telecom - Services
Ferrous Metals
Construction
Consumer Durables
Diversified Metals
Transport Infrastructure
Cement & Cement Products
Realty
Non - Ferrous Metals
Insurance
Electrical Equipment
Aerospace & Defense
Food Products
Retailing
Metals & Minerals Trading
Consumable Fuels
Oil
Healthcare Services
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 6.78% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 4.74% | 19.97 | 24.43% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 4.54% | 25.95 | -1.5% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 3.87% | 8.94 | -3.1% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (204.12) | 2.39% | 43.61 | 45.03% |
| NTPC LIMITED EQ | Large Cap | Power (27.28) | 2.04% | 14.86 | -2.63% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 2.02% | 23.42 | 5.51% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.73% | 24.94 | -2.35% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 1.59% | 33.4 | -5.03% |
| Shriram Finance Limited | Large Cap | Finance | 1.59% | - | 0% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (11.94) | 1.47% | 10.65 | 3.45% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 1.46% | 6.56 | -26.98% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (109.44) | 1.44% | 25.55 | 5.54% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.51) | 1.37% | 32.33 | 31.04% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 1.37% | 25.65 | -13.08% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.3% | 28.68 | 29.81% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.25% | 26.45 | -0.13% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 1.2% | 65.75 | -14.08% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (27.28) | 1.19% | 31.03 | -10.21% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.31) | 1.17% | 17.94 | 1.25% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.6) | 1.1% | 34.37 | 17.74% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (69.34) | 1.06% | 39.37 | -23.9% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.72) | 1.05% | 96.17 | 8.08% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 0.97% | 36.83 | 15.45% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.92% | 38.75 | 29.66% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.91% | - | 0% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.6) | 0.85% | 24.49 | 18.51% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 0.82% | 27.31 | 39.29% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.81% | 20.56 | 23.11% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (43.17) | 0.8% | 35.53 | -55.34% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.08) | 0.76% | 46.27 | 39.67% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.73% | 0 | 0% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.71% | 44.61 | 34.3% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (49.36) | 0.69% | 117.44 | 15.95% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 0.68% | 18.05 | -15.41% |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Large Cap | Metals & Minerals Trading (74.91) | 0.62% | 65.52 | -36.28% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 0.62% | 26.78 | 7.67% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.93) | 0.6% | 5.4 | -17.68% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 0.59% | 0 | -4.86% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.52% | 40.82 | 136.49% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.56) | 0.51% | 46.6 | 13.15% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.5% | - | 0% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.72) | 0.5% | 28.51 | -13.03% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.22) | 0.47% | 6.87 | -15.84% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (7.9) | 0.45% | 7.57 | -11.84% |
| Nestle India Ltd | Large Cap | Food Products (62.72) | 0.42% | 69.7 | -7.69% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (95.42) | 0.41% | 73.75 | 15.71% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (45.65) | 0.4% | 77.36 | 58.94% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (28.57) | 0.39% | 19.21 | 5.16% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 0.38% | 23.96 | 6.87% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (32.55) | 0.34% | 33.73 | 18.3% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.69) | 0.32% | 85.07 | 32.63% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (62.72) | 0.29% | 60.8 | 7.35% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.17) | 0.27% | 9.98 | -1.11% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (85.05) | 0.24% | 86.15 | 4.08% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.2% | 8.96 | -44.34% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.89 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 3.85% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 3.85% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.82% | - | 0% | ||
| AU Small Finance Bank Limited (01/10/2025) | 3.65% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 2.89% | - | 0% | ||
| 7.1% Government of India (18/04/2029) | 1.94% | - | 0% | ||
| 7.35% Export Import Bank of India (27/07/2028) | 1.53% | - | 0% | ||
| 364 Days Tbill (MD 15/01/2026) | 0.36% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bank Of India Balanced Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bank Of India Balanced Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
