+91-9660032889
+91-9660032889
support@mysiponline.com
Bank Of India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹17.01
(-0.11%)
Current NAV 29-08-2025
-
-3.4%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 71.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.03 |
| Others | 5.59 |
| Mid Cap | 0.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Consumer Cyclical
Utilities
Basic Materials
Industrials
Consumer Defensive
Technology
Healthcare
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.38% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.2% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.06% | 19.39 | 23.34% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.52% | 15.09 | -8.76% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.95% | 9.57 | -0.38% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.79% | 31 | 20.63% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.89% | 13.27 | -20% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 1.86% | 25.13 | -10.97% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.8% | 32.01 | 1.65% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (9.88) | 1.68% | 40.78 | 19.28% | |
| Shriram Finance Ltd | Financial Services | 1.49% | - | 0% | |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.49% | 11.28 | -9.26% |
| Bajaj Finance Ltd | Financial Services | 1.4% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.39% | 21.69 | -18.23% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.37% | 49.1 | 24.73% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.37% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.26% | 22.65 | -31.62% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.24% | 26.45 | -0.13% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.23% | 43.41 | 4.98% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.18% | 29.43 | -13.19% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 1.18% | 16.64 | -17.11% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.16% | 86.68 | 2.55% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 1.14% | 40.86 | -11.02% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.09% | 29.74 | 14.35% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1% | - | 0% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.99% | 5.94 | -34.65% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.92% | 38.75 | 29.66% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.9% | 0 | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.88% | -10.49 | 85.47% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.85% | 36.7 | -8.61% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.83% | 23.28 | -16.86% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.81% | 20.56 | 23.11% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.8% | 44.61 | 34.3% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.78% | 31.95 | -10.05% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.76% | 19.41 | -23.4% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.71% | 0 | 18.25% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.67% | 119.08 | -25.99% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.65% | 41.94 | -15.79% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.64% | 6.36 | -0.83% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.56% | 40.82 | 136.49% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.56% | 45.11 | 5.74% |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 0.56% | 16.75 | -1.45% | |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.54% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.54% | 27.17 | -0.2% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.53% | 31.74 | -20.15% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.48% | 69.47 | 10.89% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.47% | 8.17 | -29.05% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.46% | 7.06 | -27.42% |
| Siemens Energy India Ltd | Utilities | 0.46% | - | 0% | |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.44% | 71.69 | -7.7% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.44% | 22.23 | -5.39% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.43% | 41.44 | -55.33% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.43% | 70.28 | 21.9% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.39% | 121.68 | -4.36% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.39% | 18.66 | -1.63% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.38% | 88.66 | 4.98% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.38% | 32.11 | 23.7% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.28% | 79.87 | -10.96% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.26% | 60.52 | -44.79% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.06% | 32.16 | 9.22% |
Discover More with Premium Access
View Stock Information
Take test again
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.
