Bank of India Balanced Advantage Fund (G) - Scheme Profile
NAV 25 Jan 2023 | 18.75 | -0.20 (-1.06%) |
Asset Type
Asset Allocation
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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 |
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
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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.
Holdings
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