Bank Of India Balanced Advantage Fund
Bank of India Mutual Fund
Dynamic Asset Allocation Fund As of 2026-06-30
Holdings
71
Well diversified
Top 10 weight
50%
Concentration
Strategy data
N/A
Not reported
Equity
56%
Asset allocation
Portfolio
27Sectors
1Large positions
11.5%Top: Banks
23.0%Cash
Market-cap allocation
Large cap52%
Asset allocation
Equity56%
Debt17%
Cash23%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 56% equity, 17% debt, 23% cash.
- 71 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 11.5% of the portfolio.
Watchpoints
- Cash and cash equivalents are 23%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund320 holdings · 31% top 10
ICICI Prudential Balanced Advantage Fund210 holdings · 32% top 10
Aditya Birla Sun Life Balanced Advantage Fund161 holdings · 24% top 10
Axis Balanced Advantage Fund156 holdings · 41% top 10
NJ Balanced Advantage Fund154 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.5%
5.1%
4.0%
3.9%
3.5%
2.9%
2.3%
2.3%
2.2%
1.9%
1.8%
1.6%
1.5%
1.5%
Other 13 sectors10.3%
1.5%
1.4%
1.2%
1.1%
1.1%
0.8%
0.8%
0.7%
0.5%
0.4%
0.3%
0.3%
0.2%