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Bank Of India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High Risk
-
₹22.99
(-0.35%)
Current NAV 21-02-2025
-
-1.2%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.13%
- Debt 19.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.38 |
| Mid Cap | 0.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Petroleum Products
Power
Automobiles
Pharmaceuticals & Biotechnology
Diversified FMCG
Telecom - Services
Construction
Ferrous Metals
Consumer Durables
Transport Infrastructure
Retailing
Diversified Metals
Realty
Cement & Cement Products
Electrical Equipment
Insurance
Non - Ferrous Metals
Food Products
Metals & Minerals Trading
Aerospace & Defense
Healthcare Services
Consumable Fuels
Oil
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.32) | 7.53% | 18.6 | 17.62% |
| ICICI Bank Limited | Large Cap | Banks (18.32) | 4.48% | 17.32 | 17.33% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.87) | 4.29% | 24.01 | -16.43% |
| State Bank of India | Large Cap | Banks (10.12) | 3.96% | 8.12 | -6.48% |
| Infosys Limited | Large Cap | IT - Software (34.83) | 2.79% | 27.26 | 9.61% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (173.54) | 2.18% | 38.62 | 43.75% |
| ITC Limited | Large Cap | Diversified FMCG (24.53) | 2.02% | 24.91 | -0.57% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (34.83) | 1.99% | 28.09 | -5.1% |
| Larsen & Toubro Limited | Large Cap | Construction (36.71) | 1.92% | 33.42 | 0.46% |
| NTPC Limited | Large Cap | Power (20.73) | 1.89% | 14.38 | -3.02% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (123.07) | 1.49% | 23.12 | -16.15% |
| Trent Limited | Large Cap | Retailing (51.04) | 1.45% | 92.81 | 29.59% |
| Vedanta Limited | Large Cap | Diversified Metals (16.85) | 1.4% | 13.31 | 62.3% |
| REC Limited | Large Cap | Finance (12.98) | 1.39% | 6.79 | -11.11% |
| Tech Mahindra Limited | Large Cap | IT - Software (34.83) | 1.31% | 43.06 | 27.04% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 1.29% | 34.45 | 6.46% |
| DLF Limited | Large Cap | Realty (88.98) | 1.27% | 42.39 | -22.66% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.25% | 28.68 | 29.81% |
| Tata Power Company Limited | Large Cap | Power (20.73) | 1.23% | 29.86 | -4.79% |
| Power Grid Corporation of India Limited | Large Cap | Power (25.09) | 1.23% | 15.66 | -6.57% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 1.18% | 13.24 | 30.57% |
| Titan Company Limited | Large Cap | Consumer Durables (75.02) | 1.11% | 87.2 | -12.98% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 1.1% | - | 0% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.7) | 1.06% | 64.2 | -2.26% |
| Bajaj Finance Limited | Large Cap | Finance (30.34) | 1.04% | 32.49 | 25.45% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.02% | 26.45 | -0.13% |
| HCL Technologies Limited | Large Cap | IT - Software (34.83) | 1.02% | 27.04 | 3.99% |
| Jio Financial Services Limited | Large Cap | Finance (30.34) | 0.99% | 92.37 | -19.4% |
| Siemens Limited | Large Cap | Electrical Equipment (65.98) | 0.98% | 62.02 | 10.77% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.94) | 0.92% | 26.78 | 43.43% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.81% | 38.75 | 29.66% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.75% | 0 | 0% |
| Hero MotoCorp Limited | Large Cap | Automobiles (32.94) | 0.75% | 18.56 | -14.97% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.7% | 44.61 | 34.3% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.68% | 20.56 | 23.11% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (76.8) | 0.68% | 66.52 | -33.75% |
| Bank of Baroda | Large Cap | Banks (10.12) | 0.63% | 5.32 | -23.63% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.94) | 0.58% | 26.64 | 7.41% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.56% | 40.82 | 136.49% |
| Bajaj Auto Limited | Large Cap | Automobiles (32.94) | 0.55% | 31.53 | 3.38% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (19) | 0.53% | 0 | -0.42% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (39.44) | 0.51% | 37.49 | 35.76% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.48% | - | 0% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (49.81) | 0.45% | 41.9 | 10.38% |
| Apollo Hospitals Enterprise Limited | Mid Cap | Healthcare Services (90.62) | 0.45% | 69.37 | -6.48% |
| Coal India Limited | Large Cap | Consumable Fuels (16.85) | 0.45% | 6.62 | -14.56% |
| Wipro Limited | Large Cap | IT - Software (34.83) | 0.44% | 25.87 | 17.53% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.2) | 0.44% | 7.91 | -12.09% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 0.42% | 73.44 | 56.72% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 0.4% | 23.83 | 1.69% |
| Nestle India Limited | Large Cap | Food Products (54.04) | 0.4% | 0 | -13.28% |
| Eicher Motors Limited | Large Cap | Automobiles (32.94) | 0.31% | 30.64 | 29.48% |
| IndusInd Bank Limited | Mid Cap | Banks (18.32) | 0.3% | 11.2 | -31.26% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19) | 0.29% | 76.56 | 7.65% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (15.87) | 0.28% | 7.95 | -20.57% |
| Britannia Industries Limited | Large Cap | Food Products (54.04) | 0.28% | 53.77 | -2.19% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (94.41) | 0.22% | 86.32 | -12.46% |
| Grasim Industries Limited Partly Paid Up | Large Cap | Cement & Cement Products | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.19 |
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 |
|---|---|---|---|---|---|
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 3.78% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 3.78% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.75% | - | 0% | ||
| AU Small Finance Bank Limited (01/10/2025) | 3.55% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 2.83% | - | 0% | ||
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 1.5% | - | 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.
