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Bank Of India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹23.52
(-0.01%)
Current NAV 31-03-2025
-
0.1%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 72.2%
- Debt 14.62%
- Others 13.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.28 |
| Others | 5.19 |
| Mid Cap | 0.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Energy
Consumer Cyclical
Utilities
Basic Materials
Consumer Defensive
Healthcare
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 6.29% | 20.11 | 26.26% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 4.49% | 24.94 | -14.34% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 4.4% | 18.96 | 23.05% |
| State Bank of India | Large Cap | Financial Services (10.42) | 3.87% | 8.68 | 2.52% |
| Infosys Ltd | Large Cap | Technology (32.3) | 2.8% | 23.59 | 4.78% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 2.24% | 40.81 | 40.84% |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 2.17% | 16.75 | -1.45% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 2.01% | 26.74 | -7.19% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.91% | 35.23 | -7.5% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.88% | 24.94 | -2.35% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 1.84% | 15.78 | 6.46% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (11.99) | 1.63% | 34.57 | 5.95% | |
| Vedanta Ltd | Large Cap | Basic Materials (17.95) | 1.4% | 14.1 | 70.84% |
| REC Ltd | Large Cap | Financial Services (13.36) | 1.38% | 7.22 | -4.75% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (138.17) | 1.33% | 25.24 | -11.9% |
| Shriram Finance Ltd | Financial Services | 1.32% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 1.29% | 36.96 | 13.09% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 1.21% | 17.38 | 4.84% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 1.2% | 34.66 | 23.6% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 1.2% | 36.32 | 6.9% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 1.19% | 84.03 | -19.47% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 1.17% | 97.68 | 34.51% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.16% | 28.68 | 29.81% |
| DLF Ltd | Large Cap | Real Estate (89.22) | 1.15% | 42 | -24.35% |
| Tata Power Co Ltd | Large Cap | Utilities (22.44) | 1.15% | 31.36 | -4.76% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.09% | 26.45 | -0.13% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 1.04% | 70.43 | -1.06% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.97% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (32.3) | 0.92% | 25.29 | 3.09% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 0.92% | 66.51 | -1.84% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.92% | 27.31 | 39.29% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.97) | 0.8% | 89.88 | -35.73% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.8% | 38.75 | 29.66% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.79% | 0 | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.79% | 18.05 | -15.41% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 0.74% | 44.1 | 49.52% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.72% | 20.56 | 23.11% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.71% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.66% | 26.78 | 7.67% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.61% | 65.52 | -36.28% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.56% | 0 | -4.86% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0.56% | 5.78 | -13.55% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.51) | 0.55% | 29.19 | -13.89% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.55% | 40.82 | 136.49% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.49% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 0.48% | 45.03 | 13.64% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 0.48% | 7.96 | -8.01% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0.46% | 7.13 | -8.14% |
| Wipro Ltd | Large Cap | Technology (32.3) | 0.46% | 22.14 | 9.19% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.41) | 0.43% | 54.33 | -13.97% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 0.42% | 72.4 | 3.86% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.39% | 23.34 | -3.54% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 0.39% | 73.9 | 67.42% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 0.33% | 32.96 | 32.87% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 0.31% | 6.98 | -58.25% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.41) | 0.3% | 55.3 | 0.79% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.3% | 84.53 | 8.3% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 0.25% | 8.8 | -7.54% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (90.81) | 0.24% | 86.41 | -7.2% |
| ITC Hotels Ltd | Consumer Cyclical | 0.07% | - | 0% | |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.62 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| National Bank For Agriculture And Rural Development | 3.81% | - | 0% | ||
| National Bank for Agriculture and Rural Development 7.68% | 3.81% | - | 0% | ||
| Small Industries Development Bank Of India | 3.79% | - | 0% | ||
| 7.18% Govt Stock 2033 | 2.86% | - | 0% | ||
| 364 DTB 15012026 | 0.36% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.18 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 5.33% | - | 0% | ||
| Au Small Finance Bank Limited | 3.59% | - | 0% | ||
| Bank of India Arbitrage Dir Gr | 2.26% | - | 0% | ||
| Treps | 2% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bank Of India Balanced Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bank Of India Balanced Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
