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Bank Of India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹24.82
(0.28%)
Current NAV 24-06-2025
-
0.97%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 69.68%
- Debt 20.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.96 |
| Mid Cap | 0.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
IT - Software
Finance
Power
Automobiles
Pharmaceuticals & Biotechnology
Telecom - Services
Diversified FMCG
Ferrous Metals
Consumer Durables
Construction
Transport Infrastructure
Retailing
Diversified Metals
Cement & Cement Products
Insurance
Aerospace & Defense
Realty
Non - Ferrous Metals
Electrical Equipment
Metals & Minerals Trading
Oil
Consumable Fuels
Food Products
Healthcare Services
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 25-Jun-2025 |
Holdings | PE Ratio 25-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.41) | 7.43% | 21.45 | 15.73% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.41) | 5.22% | 19.91 | 18.76% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (35.08) | 5.18% | 28.51 | 0.91% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.66) | 3.98% | 9.2 | -4.97% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (48.47) | 2.67% | 33.58 | 36.89% |
| NTPC LIMITED EQ | Large Cap | Power (26.17) | 2.04% | 13.67 | -8.45% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.75) | 1.87% | 15.01 | -1.5% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.87) | 1.6% | 33.87 | 0.96% |
| Shriram Finance Limited | Large Cap | Finance | 1.49% | - | 0% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (117.65) | 1.48% | 27.25 | -3.86% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.47% | 28.68 | 29.81% |
| REC LIMITED EQ | Large Cap | Finance (12.12) | 1.41% | 6.61 | -23.53% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.29) | 1.38% | 25.29 | -11.08% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.36% | 34.86 | 28% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.34% | 26.45 | -0.13% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.16) | 1.31% | 11.53 | -2.69% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.27) | 1.27% | 25.05 | 4.52% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.41) | 1.25% | 17.44 | -11.17% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (25.98) | 1.19% | 32.12 | -8.37% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.53) | 1.18% | 94.02 | 3.54% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (23.05) | 1.1% | 57.03 | -11.07% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (38.35) | 1.06% | 36.62 | 10.83% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (53.73) | 1.04% | 57.51 | 35.2% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (82.34) | 1.03% | 48.29 | 1.36% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (30.56) | 0.96% | 30.96 | 10.63% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.95% | - | 0% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.27) | 0.87% | 26.76 | 18.38% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.85% | 38.75 | 29.66% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.27) | 0.81% | 39.23 | 19.26% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.8% | 20.56 | 23.11% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.66) | 0.8% | 5.98 | -14.74% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.8% | 0 | 0% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.75% | 44.61 | 34.3% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.74% | -10.49 | 85.47% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.84) | 0.7% | 19.64 | -22.01% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (30.56) | 0.69% | 27.69 | 5.42% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (102.18) | 0.69% | 139.62 | 12.58% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.47) | 0.68% | 0 | 25.83% |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Large Cap | Metals & Minerals Trading (59.67) | 0.63% | 41.15 | -20.15% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (44.64) | 0.55% | 47.55 | 12.69% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.54% | - | 0% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.52% | 40.82 | 136.49% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.43) | 0.52% | 31.96 | -13.97% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.2) | 0.47% | 8.41 | -9.46% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.16) | 0.47% | 6.83 | -16.45% |
| Nestle India Ltd | Large Cap | Food Products (66.43) | 0.46% | 71.3 | -6.16% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (44.56) | 0.45% | 69.73 | 12.05% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (45.92) | 0.43% | 43.03 | -58.38% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (38.35) | 0.42% | 23.13 | 0.69% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (38.15) | 0.41% | 79.47 | 45.16% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (30.84) | 0.37% | 32.27 | 16.7% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (30.27) | 0.37% | 21.48 | 8.32% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.37% | - | 0% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.47) | 0.37% | 93.57 | 33.01% |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Large Cap | Finance (28.66) | 0.3% | 119.33 | -15.55% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (72.85) | 0.29% | 87.15 | 4.19% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.41) | 0.27% | 25.09 | -44.55% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (155.94) | 0.03% | 36.28 | 25.7% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.97 |
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) | 3.82% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.8% | - | 0% | ||
| AU Small Finance Bank Limited (01/10/2025) | 3.62% | - | 0% | ||
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 3.04% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 2.89% | - | 0% | ||
| 7.1% Government of India (18/04/2029) | 1.93% | - | 0% | ||
| 7.35% Export Import Bank of India (27/07/2028) | 1.51% | - | 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.
