Bank Of India Balanced Advantage Fund - Regular Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Bank Of India Balanced Advantage Fund - Regular Idcw Payout
Rating
Fund
Time to Invest
Bank Of India Balanced Advantage Fund - Regular Idcw Payout
NAV
12.7438
(23/09/2022)
L 52Wk H
10.86
13.17
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Bank Of India Balanced Advantage Fund - Regular Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Bank Of India Balanced Advantage Fund - Regular Idcw Payout
Fund
NAV
12.7438
(23/09/2022)
Time to Invest
Bank Of India Balanced Advantage Fund - Regular Idcw Payout
Rating
L 52Wk H
10.86
13.17

Asset Allocation for Bank Of India Balanced Advantage Fund - Regular Idcw Payout Fund Growth

Top 10 Holdings of Bank Of India Balanced Advantage Fund - Regular Idcw Payout Fund Growth

44.91 % of total assets
Reliance Industries LimitedReliance Industries Limited(8.02%)
ICICI Bank LimitedICICI Bank Limited(6.29%)
HDFC Bank LimitedHDFC Bank Limited(5.20%)
Net Receivables / (Payables)Net Receivables / (Payables)(4.21%)
State Bank of IndiaState Bank of India(3.83%)
India Grid Trust InvIT FundIndia Grid Trust InvIT Fund(3.72%)
364 Days Tbill (MD 29/06/2023)364 Days Tbill (MD 29/06/2023)(3.52%)
REPOREPO(3.49%)
IRB InvIT FundIRB InvIT Fund(3.47%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.18%)

Detailed Portfolio of Bank Of India Balanced Advantage Fund - Regular Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -54
Debt Holdings -2
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 8.02% 6.505 Cr
ICICI Bank Limited 6.29% 5.102 Cr
HDFC Bank Limited 5.20% 4.221 Cr
State Bank of India 3.83% 3.104 Cr
Larsen & Toubro Limited 3.18% 2.580 Cr
Mahindra & Mahindra Limited 2.93% 2.376 Cr
UltraTech Cement Limited 2.66% 2.155 Cr
Asian Paints Limited 2.64% 2.143 Cr
ITC Limited 2.54% 2.060 Cr
Infosys Limited 2.37% 1.926 Cr
Tata Power Company Limited 2.37% 1.919 Cr
Housing Development Finance Corporation Limited 2.33% 1.894 Cr
Kotak Mahindra Bank Limited 2.11% 1.713 Cr
Sun Pharmaceutical Industries Limited 2.00% 1.625 Cr
Tata Consultancy Services Limited 1.95% 1.578 Cr
Tata Steel Limited 1.90% 1.544 Cr -
Hindustan Unilever Limited 1.77% 1.436 Cr
JSW Steel Limited 1.64% 1.333 Cr
Axis Bank Limited 1.58% 1.286 Cr
NTPC Limited 1.52% 1.236 Cr
Coal India Limited 1.49% 1.208 Cr
Dr. Reddy's Laboratories Limited 1.49% 1.206 Cr
Divi's Laboratories Limited 1.21% 0.982 Cr
Tata Motors Limited 1.12% 0.909 Cr
DLF Limited 0.96% 0.780 Cr
Bharti Airtel Limited 0.90% 0.727 Cr
Hindalco Industries Limited 0.86% 0.700 Cr
Bajaj Finance Limited 0.79% 0.638 Cr
SBI Life Insurance Company Limited 0.79% 0.638 Cr
Titan Company Limited 0.77% 0.621 Cr
Eicher Motors Limited 0.65% 0.527 Cr
Maruti Suzuki India Limited 0.60% 0.490 Cr
Avenue Supermarts Limited 0.56% 0.453 Cr
Bajaj Finserv Limited 0.52% 0.421 Cr -
HCL Technologies Limited 0.51% 0.410 Cr
Cholamandalam Investment and Finance Company Ltd 0.49% 0.395 Cr
Power Grid Corporation of India Limited 0.39% 0.319 Cr
Nestle India Limited 0.38% 0.311 Cr
IndusInd Bank Limited 0.36% 0.293 Cr
Tech Mahindra Limited 0.34% 0.273 Cr
Grasim Industries Limited 0.32% 0.257 Cr
Adani Ports and Special Economic Zone Limited 0.31% 0.249 Cr
Wipro Limited 0.31% 0.249 Cr
Cipla Limited 0.27% 0.220 Cr
HDFC Life Insurance Company Limited 0.27% 0.218 Cr
Bajaj Auto Limited 0.27% 0.216 Cr
Oil & Natural Gas Corporation Limited 0.26% 0.208 Cr
Britannia Industries Limited 0.22% 0.179 Cr
UPL Limited 0.21% 0.172 Cr
Hero MotoCorp Limited 0.19% 0.150 Cr
Bharat Petroleum Corporation Limited 0.16% 0.128 Cr
Shree Cement Limited 0.15% 0.124 Cr
Tata Consumer Products Limited 0.15% 0.123 Cr
Apollo Hospitals Enterprise Limited 0.04% 0.028 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 29/06/2023) 3.52% 2.853 Cr
182 Days Tbill (MD 15/09/2022) 1.23% 0.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 4.21% 3.412 Cr -
India Grid Trust InvIT Fund 3.72% 3.016 Cr -
REPO 3.49% 2.831 Cr -
IRB InvIT Fund 3.47% 2.818 Cr -
Bank of India Arbitrage Fund Direct Plan Growth 3.14% 2.547 Cr -
TREPS 0.14% 0.115 Cr -

Insight on the composition of the Bank Of India Balanced Advantage Fund - Regular Idcw Payout Fund Growth

Bank Of India Balanced Advantage Fund - Regular Idcw Payout

Style Box of the Bank Of India Balanced Advantage Fund - Regular Idcw Payout Fund Growth

Bank Of India Balanced Advantage Fund - Regular Idcw Payout

Portfolio Characteristics of the Bank Of India Balanced Advantage Fund - Regular Idcw Payout Fund Growth

Bank Of India Balanced Advantage Fund - Regular Idcw Payout