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Bank of India Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : Bank of India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Jan 2023 18.75 -0.20
(-1.06%)

Asset Type

Asset Allocation
Equity 79.97
Indian Mutual Funds 2.85
Net CA & Others 1.77
Reverse Repo 11.16
T Bills 4.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 27,672 7.05 7.75 -2.41
HDFC Bank Banks 35,828 5.83 6.42 13.65
ICICI Bank Banks 65,066 5.80 6.38 -7.5
St Bk of India Banks 61,770 3.79 4.17 -1.62
IRB InvIT Fund Transport Infrastructure 500,000 3.30 3.63 10.12
Larsen & Toubro Construction 14,473 3.02 3.32 11.66
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Food & other Products 0.17
Automobiles 4.05
Banks 21.45
Cement & Cement Products 2.90
Construction 3.32
Consumable Fuels 2.18
Consumer Durables 2.05
Diversified FMCG 4.36

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Enterp. 0.59
Adani Ports 0.32
Apollo Hospitals 0.32
Asian Paints 1.26
Axis Bank 1.99
B P C L 0.17
Bajaj Auto 0.26
Bajaj Finance 0.94
.