← All Funds
Bank of India Balanced Advantage Fund
Bank of India · 62 holdings· 50.14% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 3.24% | -0.58 pp | Energy | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.09% | -0.72 pp | Banks | Decreased |
| State Bank of India SBIN | 2.20% | +0.21 pp | Financial Services | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.12% | +0.21 pp | Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.84% | -0.27 pp | Telecom | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.82% | -0.28 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 1.40% | -0.08 pp | Utilities | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.37% | -0.45 pp | Banks | Decreased |
| ITC Ltd ITC | 1.34% | -0.06 pp | Fast Moving Consumer Goods | Decreased |
| Titan Company Ltd TITAN | 1.20% | -0.21 pp | Consumer Goods | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.12% | -0.22 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 1.12% | -0.21 pp | Financial Services | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 1.10% | +1.10 pp | Capital Markets | New |
| Bharat Electronics Ltd BEL | 1.06% | -0.13 pp | Industrials | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.06% | -0.10 pp | Metals & Mining | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.06% | -0.08 pp | Food Products | Decreased |
| Raymond Ltd RAYMOND | 1.05% | +1.05 pp | Realty | New |
| Larsen & Toubro Ltd LT | 1.04% | -0.27 pp | Industrials | Decreased |
| Eternal Ltd ETERNAL | 1.03% | -0.11 pp | Retail | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.97% | -0.13 pp | Metals & Mining | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.93% | +0.04 pp | Healthcare | Increased |
| Federal Bank Ltd FEDERALBNK | 0.93% | +0.93 pp | Banks | New |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.92% | -0.13 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.90% | -0.22 pp | Automobiles | Decreased |
| Tata Steel Ltd TATASTEEL | 0.86% | +0.47 pp | Metals & Mining | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.80% | -0.05 pp | Utilities | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.76% | +0.03 pp | Power | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.75% | -0.03 pp | Automobiles | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.67% | -0.02 pp | Commodities | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.65% | -0.14 pp | Healthcare | Decreased |
| Infosys Ltd INFY | 0.62% | -0.25 pp | Information Technology | Decreased |
| Tech Mahindra Ltd TECHM | 0.62% | -0.08 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 0.60% | -0.20 pp | Information Technology | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.52% | -0.12 pp | Consumer Discretionary | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.52% | -0.08 pp | Construction | Decreased |
| HCL Technologies Ltd HCLTECH | 0.51% | -0.08 pp | Information Technology | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.49% | -0.04 pp | Financial Services | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.49% | 0.00 pp | Healthcare | Unchanged |
| Hindustan Unilever Ltd HINDUNILVR | 0.47% | -0.09 pp | Fast Moving Consumer Goods | Decreased |
| Grasim Industries Ltd GRASIM | 0.46% | -0.09 pp | Construction | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.42% | -0.06 pp | Commodities | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.39% | -0.09 pp | Consumer Discretionary | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.39% | -0.07 pp | Healthcare Services | Decreased |
| Trent Ltd TRENT | 0.39% | -0.07 pp | Consumer Discretionary | Decreased |
| Coal India Ltd COALINDIA | 0.38% | -0.02 pp | Energy | Decreased |
| Nestle India Ltd NESTLEIND | 0.37% | -0.10 pp | Fast Moving Consumer Goods | Decreased |
| Bank of Baroda BANKBARODA | 0.36% | -0.01 pp | Banks | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.35% | -0.11 pp | Consumer Discretionary | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.35% | -0.09 pp | Automobiles | Decreased |
| Leap India Ltd LEAPIND | 0.34% | -0.07 pp | Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.32% | -0.04 pp | Oil & Gas | Decreased |
| Filatex India Ltd FILATEX | 0.31% | +0.31 pp | Textiles | New |
| Tata Motors Ltd TMCV | 0.29% | -0.03 pp | Automobiles | Decreased |
| Cipla Ltd CIPLA | 0.27% | -0.05 pp | Healthcare | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.24% | -0.06 pp | Services | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.20% | -0.08 pp | Financial Services | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.19% | -0.03 pp | Insurance | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.18% | -0.06 pp | Healthcare Services | Decreased |
| Wipro Ltd WIPRO | 0.18% | -0.05 pp | Information Technology | Decreased |
| Jio Financial Services Ltd JIOFIN | 0.18% | -0.05 pp | Financial Services | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.17% | -0.05 pp | Consumer Goods | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.17% | -0.04 pp | Automobiles | Decreased |
Frequently asked questions
What does Bank of India Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Bank of India Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.