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PORTFOLIO COMPOSITION

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Bank of India Balanced Advantage Fund
Fund Bank of India Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(25/04/2025) 23.8808
Percentage Returns
1 Month Ago 1.09%
3 Months Ago 2.71%
1 Year Ago 0.24%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 8.966.78
ICICI Bank LimitedFinance - Banks - Private Sector 6.264.74
Reliance Industries LimitedRefineries 5.994.54
State Bank of IndiaFinance - Banks - Public Sector 5.113.87
Bharti Airtel LimitedTelecom Services 3.162.39
NTPC LimitedPower - Generation/Distribution 2.692.04
Infosys LimitedIT Consulting & Software 2.672.02
IRB InvIT FundInvestment Trust 2.501.89
ITC LimitedCigarettes & Tobacco Products 2.281.73
IndiGrid Infrastructure TrustInvestment Trust 2.131.61
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.111.59
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.101.59
Vedanta LimitedMining/Minerals 1.951.47
REC LimitedFinance - Term Lending Institutions 1.931.46
Adani Ports and Special Economic Zone LimitedPort & Port Services 1.901.44
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.811.37
Tata Consultancy Services LimitedIT Consulting & Software 1.801.37
Axis Bank LimitedFinance - Banks - Private Sector 1.721.30
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.651.25
Tata Steel LimitedIron & Steel 1.581.20
Tata Power Company LimitedPower - Generation/Distribution 1.571.19
Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.541.17
Tech Mahindra LimitedIT Consulting & Software 1.451.10
DLF LimitedRealty 1.401.06
Titan Company LimitedGems, Jewellery & Precious Metals 1.391.05
Sun Pharmaceutical Industries LimitedPharmaceuticals 1.280.97
Hindalco Industries LimitedAluminium 1.220.92
Dr. Reddy's Laboratories LimitedPharmaceuticals 1.200.91
HCL Technologies LimitedIT Consulting & Software 1.130.85
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.080.82
JSW Steel LimitedIron & Steel 1.070.81
Siemens LimitedInstrumentation & Process Control 1.060.80
Bharat Electronics LimitedAerospace & Defense 1.000.76
Hindustan Unilever LimitedPersonal Care 0.960.73
UltraTech Cement LimitedCement 0.940.71
Trent LimitedRetail - Apparel/Accessories 0.910.69
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.900.68
Adani Enterprises LimitedTrading & Distributors 0.820.62
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.820.62
Bank of BarodaFinance - Banks - Public Sector 0.790.60
SBI Life Insurance Company LimitedFinance - Life Insurance 0.780.59
Tata Motors LimitedAuto - LCVs/HCVs 0.680.52
Grasim Industries LimitedCement 0.670.51
Asian Paints LimitedPaints/Varnishes 0.660.50
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.650.50
Coal India LimitedMining/Minerals 0.620.47
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.600.45
Nestle India LimitedFood Processing & Packaging 0.550.42
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.540.41
Divi's Laboratories LimitedPharmaceuticals 0.530.40
Wipro LimitedIT Consulting & Software 0.510.39
Cipla LimitedPharmaceuticals 0.500.38
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.450.34
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.430.32
Britannia Industries LimitedFood Processing & Packaging 0.380.29
Bharat Petroleum Corporation LimitedRefineries 0.350.27
Tata Consumer Products LimitedTea & Coffee 0.320.24
Equity
IndusInd Bank LimitedFinance - Banks - Private Sector 0.270.20
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 5.093.85
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.083.85
7.47% Small Industries Dev Bank of India (05/09/2029) 5.053.82
Debt
7.35% Export Import Bank of India (27/07/2028) 2.021.53
Certificate of Deposits
AU Small Finance Bank Limited (01/10/2025) 4.823.65
7.18% Government of India (14/08/2033) 3.812.89
Government Securities
7.1% Government of India (18/04/2029) 2.561.94
Net Receivables/(Payables)
Net Receivables / (Payables) 4.433.34
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.480.36
TREPS 6.424.86
Total132.04100.00