Bank Of India Balanced Advantage Fund
Holdings
72
Well diversified
Top 10 weight
51%
Concentration
Active share
49%
Balanced Approach
Equity
54%
Asset allocation
Portfolio
27Sectors
1Large positions
10.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap50%
Asset allocation
Equity54%
Debt16%
Top holdings
TREPSDERIVATIVE
25.2%3.9%
ICICI Bank LimitedEQUITY
3.7%IRB InvIT FundREIT_INVIT
3.4%2.4%
Bharti Airtel LimitedEQUITY
2.3%Shriram Finance LimitedEQUITY
2.0%State Bank of IndiaEQUITY
1.9%HDFC Bank LimitedEQUITY
1.9%NTPC LimitedEQUITY
1.6%1.5%
ITC LimitedEQUITY
1.5%Bajaj Finance LimitedEQUITY
1.4%Titan Company LimitedEQUITY
1.3%Net Receivables / (Payables)DERIVATIVE
1.3%Larsen & Toubro LimitedEQUITY
1.3%Axis Bank LimitedEQUITY
1.2%1.2%
1.2%
1.1%
Eternal LimitedEQUITY
1.0%1.0%
0.97%
0.91%
0.87%
Infosys LimitedEQUITY
0.86%0.79%
0.78%
0.78%
Hero MotoCorp LimitedEQUITY
0.76%0.71%
Tech Mahindra LimitedEQUITY
0.70%UltraTech Cement LimitedEQUITY
0.61%Bajaj Auto LimitedEQUITY
0.60%HCL Technologies LimitedEQUITY
0.60%0.59%
0.57%
0.50%
Asian Paints LimitedEQUITY
0.49%0.48%
Trent LimitedEQUITY
0.48%Nestle India LimitedEQUITY
0.47%0.46%
JSW Steel LimitedEQUITY
0.46%0.42%
Eicher Motors LimitedEQUITY
0.42%Coal India LimitedEQUITY
0.40%Tata Steel LimitedEQUITY
0.40%Bank of BarodaEQUITY
0.37%0.37%
Cipla LimitedEQUITY
0.33%0.30%
0.29%
Tata Motors LtdEQUITY
0.29%Bajaj Finserv LimitedEQUITY
0.28%0.25%
0.24%
0.23%
Wipro LimitedEQUITY
0.23%0.22%
0.22%
0.07%
AI Smart summary
Portfolio read
- 54% equity, 16% debt.
- 72 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 10.1% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.1%
4.8%
3.9%
3.9%
3.6%
3.2%
2.4%
2.3%
2.1%
2.0%
1.8%
1.6%
1.5%
1.4%
Other 13 sectors9.2%
1.3%
1.1%
1.1%
1.0%
0.9%
0.8%
0.7%
0.7%
0.4%
0.4%
0.3%
0.3%
0.2%