Markets » Mutual Funds » Asset Allocation
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
Indian Mutual Funds
Net CA & Others
Reverse Repo
T Bills| 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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Consumable Fuels
Consumer Durables
Diversified FMCGTop 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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