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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.41
CP/CD 3.59
Current Asset 5.34
Derivatives/Mutual Fund/ETF 2.26
Equity 72.18
GOI Securities 2.86
Treasury Bill 0.36
Trep 2.00
 
Concentration Analysis
Top 5 Holdings 24.39%
Top 10 Holdings 42.25%
Top 25 Holdings 69.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.68
AAA 11.41
Software & Services 7.48
Cash 7.34
Energy 5.83
Petroleum Products 4.74
Finance & Investments 4.7
Automobile 3.8
A1+ 3.59
Transportation 3.5
SOV 3.22
Construction 3.1
Pharma & Biotech 2.95
FMCG 2.67
Debt MF 2.26
Telecom 2.24
Metals 2.2
Ferrous Metals 1.76
Consumer Durables 1.68
Retail 1.17
Realty 1.15
Oil & GAS 0.94
Electricals 0.92
Miscellaneous 0.86
Aerospace & Defence 0.74
Food Beverage & Tobacco 0.73
Trading 0.61
Healthcare 0.42
Agricultural & Farm Machinery 0.24
SERVICES 0.07
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 20.57
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.29
Net Receivables / (Payables) 5.34
Reliance Industries Limited 4.49
ICICI Bank Limited 4.40
State Bank of India 3.87
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 3.81
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 3.81
7.47% Small Industries Dev Bank of India (05/09/2029) 3.79
AU Small Finance Bank Limited (01/10/2025) # 3.59
7.18% Government of India (14/08/2033) 2.86
Infosys Limited 2.80
Bank of India Arbitrage Fund Direct Plan Growth 2.26
Bharti Airtel Limited 2.24
IRB InvIT Fund 2.17
Tata Consultancy Services Limited 2.01
TREPS 2.00
Larsen & Toubro Limited 1.91
ITC LIMITED 1.88
NTPC Limited 1.84
IndiGrid Infrastructure Trust 1.63
Vedanta Limited 1.40
REC Limited 1.38
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.33
Shriram Finance Limited 1.32
Tech Mahindra Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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