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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.05
CP/CD 3.53
Current Asset 1.21
Equity 71.34
GOI Securities 4.58
Treasury Bill 0.35
Trep 6.94
 
Concentration Analysis
Top 5 Holdings 26.24%
Top 10 Holdings 42.81%
Top 25 Holdings 69.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.9
AAA 10.23
Cash 8.15
Energy 5.93
Petroleum Products 5.2
SOV 4.93
Software & Services 4.65
FMCG 4.42
Finance & Investments 4.32
Automobile 3.86
A1+ 3.53
Construction 3.16
Metals 3.06
Telecom 2.79
Pharma & Biotech 2.72
Retail 2.69
Transportation 2.42
Ferrous Metals 2.04
AA+ 1.82
Consumer Durables 1.7
Aerospace & Defence 1.37
Miscellaneous 1.09
Oil & GAS 0.93
Electricals 0.89
Healthcare 0.48
Food Beverage & Tobacco 0.44
Agricultural & Farm Machinery 0.28
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 20.24
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.94
HDFC Bank Limited 5.38
Reliance Industries Limited 5.20
ICICI Bank Limited 5.06
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 3.66
7.47% Small Industries Dev Bank of India (05/09/2029) 3.65
AU Small Finance Bank Limited (01/10/2025) # 3.53
ITC Limited 3.52
State Bank of India 2.95
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 2.92
Bharti Airtel Limited 2.79
7.18% Government of India (14/08/2033) 2.74
NTPC Limited 1.89
Adani Port & Special Economic Zone Ltd 1.86
7.1% Government of India (18/04/2029) 1.84
8.9% Muthoot Finance Limited (07/10/2027) 1.82
Larsen & Toubro Limited 1.80
IndiGRID Infrastructure Trust 1.68
Vedanta Limited 1.49
Shriram Finance Limited 1.49
Bajaj Finance Limited 1.40
Infosys Limited 1.39
Axis Bank Limited 1.37
Bharat Electronics Limited 1.37
Tata Consultancy Services Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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