Bank Of India Balanced Advantage Fund (An Open Ended Dynamic Asset Allocation Fund)
Bank of India Mutual Fund
Dynamic Asset Allocation Fund Balanced Approach As of 2026-05-31
Holdings
70
Well diversified
Top 10 weight
31%
Concentration
Active share
49%
Balanced Approach
Equity
-
Asset allocation
Portfolio
31Sectors
12High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap56%
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
15.5%4.5%
IRB InvIT FundREIT_INVIT
3.7%ICICI Bank LimitedEQUITY
3.7%HDFC Bank LimitedEQUITY
2.9%2.8%
Bharti Airtel LimitedEQUITY
2.4%State Bank of IndiaEQUITY
2.0%Shriram Finance LimitedEQUITY
2.0%NTPC LimitedEQUITY
2.0%ITC LimitedEQUITY
1.8%1.7%
Larsen & Toubro LimitedEQUITY
1.5%Axis Bank LimitedEQUITY
1.5%1.4%
1.3%
Bajaj Finance LimitedEQUITY
1.3%Titan Company LimitedEQUITY
1.3%1.3%
1.3%
1.2%
1.1%
1.1%
JSW Steel LimitedEQUITY
1.1%Infosys LimitedEQUITY
1.0%1.0%
Eternal LimitedEQUITY
1.0%0.9%
0.8%
0.8%
Hero MotoCorp LimitedEQUITY
0.8%Tech Mahindra LimitedEQUITY
0.7%Tata Steel LimitedEQUITY
0.7%0.7%
UltraTech Cement LimitedEQUITY
0.7%0.6%
0.6%
Bajaj Auto LimitedEQUITY
0.6%HCL Technologies LimitedEQUITY
0.6%0.6%
Asian Paints LimitedEQUITY
0.5%Trent LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 70 holdings.
- Low top-10 concentration (31%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.6%
8.9%
6.2%
5.8%
5.7%
4.5%
3.9%
3.8%
3.5%
2.5%
2.4%
2.0%
1.9%
1.9%