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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 15.33
Current Asset -13.17
Equity 79.20
GOI Securities 2.62
Treasury Bill 3.32
Trep 12.70
 
Concentration Analysis
Top 5 Holdings 39.61%
Top 10 Holdings 54.68%
Top 25 Holdings 82.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 14.36
Banking & Financial 12.24
AAA 9.13
Transportation 6.38
Energy 6.03
SOV 5.94
Petroleum Products 4.93
Finance & Investments 3.96
Automobile 3.89
Software & Services 3.63
AA+ 3.59
FMCG 2.72
Construction 2.72
AA 2.61
Telecom 2.53
Pharma & Biotech 1.99
Food Beverage & Tobacco 1.94
Ferrous Metals 1.78
Retail 1.5
Aerospace & Defence 1.42
Consumer Durables 1.4
Non - Ferrous Metals 1.29
Oil & GAS 1.09
Miscellaneous 0.91
Healthcare 0.71
Trading 0.67
Agricultural & Farm Machinery 0.6
Chemicals 0.51
Cash -0.47
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 21.03
 
Top 25 Holdings
Holdings Net Asset(%)
NIFTY May 2026 Future 14.36
TREPS 12.70
Reliance Industries Limited 4.93
ICICI Bank Limited 3.81
IRB InvIT Fund 3.81
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 3.27
7.47% Small Industries Dev Bank of India (05/09/2029) 3.25
HDFC Bank Limited 3.05
364 Days Tbill (MD 11/06/2026) 2.89
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 2.61
Bharti Airtel Limited 2.53
State Bank of India 2.31
Adani Port & Special Economic Zone Ltd 2.29
NTPC Limited 2.07
Shriram Finance Limited 2.04
ITC Limited 1.98
7.6% Torrent Pharmaceuticals Limited (19/01/2029) 1.94
IndiGrid Infrastructure Trust 1.70
7.1% Government of India (18/04/2029) 1.67
8.9% Muthoot Finance Limited (07/10/2027) 1.65
Larsen & Toubro Limited 1.50
Axis Bank Limited 1.49
Bharat Electronics Limited 1.42
Britannia Industries Limited 1.42
Titan Co Ltd 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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