Bank Of India Balanced Advantage Fund - Regular Plan Growth

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Bank Of India Balanced Advantage Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Bank Of India Balanced Advantage Fund - Regular Plan Growth
NAV
18.3741
(08/08/2022)
L 52Wk H
15.57
18.62
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Bank Of India Balanced Advantage Fund - Regular Plan Growth

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Bank Of India Balanced Advantage Fund - Regular Plan Growth
Fund
NAV
18.3741
(08/08/2022)
Time to Invest
Bank Of India Balanced Advantage Fund - Regular Plan Growth
Rating
L 52Wk H
15.57
18.62

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

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

46.34 % of total assets
Reliance Industries LimitedReliance Industries Limited(7.61%)
ICICI Bank LimitedICICI Bank Limited(5.61%)
Net Receivables / (Payables)Net Receivables / (Payables)(5.35%)
182 Days Tbill (MD 26/01/2023)182 Days Tbill (MD 26/01/2023)(5.03%)
HDFC Bank LimitedHDFC Bank Limited(4.74%)
India Grid Trust InvIT FundIndia Grid Trust InvIT Fund(3.86%)
364 Days Tbill (MD 29/06/2023)364 Days Tbill (MD 29/06/2023)(3.67%)
IRB InvIT FundIRB InvIT Fund(3.63%)
State Bank of IndiaState Bank of India(3.55%)
Bank of India Arbitrage Fund Direct Plan GrowthBank of India Arbitrage Fund Direct Plan Growth(3.28%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -53
Debt Holdings -4
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 7.61% 5.881 Cr
ICICI Bank Limited 5.61% 4.340 Cr
HDFC Bank Limited 4.74% 3.667 Cr
State Bank of India 3.55% 2.745 Cr
Larsen & Toubro Limited 2.96% 2.285 Cr
Housing Development Finance Corporation Limited 2.95% 2.277 Cr
UltraTech Cement Limited 2.67% 2.064 Cr
Asian Paints Limited 2.60% 2.009 Cr
Mahindra & Mahindra Limited 2.42% 1.867 Cr
Tata Power Company Limited 2.33% 1.797 Cr
ITC Limited 2.30% 1.777 Cr
Divi's Laboratories Limited 2.29% 1.772 Cr
Tata Consultancy Services Limited 2.24% 1.732 Cr
Infosys Limited 2.11% 1.633 Cr
Tata Steel Limited 1.91% 1.478 Cr -
Kotak Mahindra Bank Limited 1.87% 1.447 Cr
JSW Steel Limited 1.58% 1.219 Cr
Dr. Reddy's Laboratories Limited 1.46% 1.130 Cr
Hindustan Unilever Limited 1.44% 1.116 Cr
NTPC Limited 1.43% 1.105 Cr
Sun Pharmaceutical Industries Limited 1.22% 0.943 Cr
Axis Bank Limited 1.21% 0.935 Cr
Coal India Limited 1.10% 0.847 Cr
Tata Motors Limited 1.06% 0.816 Cr
Tata Consumer Products Limited 0.95% 0.733 Cr
Bharti Airtel Limited 0.88% 0.678 Cr
Hindalco Industries Limited 0.81% 0.623 Cr
Bajaj Finance Limited 0.65% 0.505 Cr
Titan Company Limited 0.64% 0.498 Cr
Info Edge (India) Limited 0.56% 0.434 Cr
Maruti Suzuki India Limited 0.52% 0.398 Cr
HCL Technologies Limited 0.45% 0.350 Cr
Bajaj Finserv Limited 0.41% 0.315 Cr
DLF Limited 0.35% 0.270 Cr
Nestle India Limited 0.33% 0.256 Cr
Power Grid Corporation of India Limited 0.32% 0.250 Cr
IndusInd Bank Limited 0.30% 0.232 Cr
Tech Mahindra Limited 0.29% 0.223 Cr
Wipro Limited 0.28% 0.215 Cr
Grasim Industries Limited 0.26% 0.202 Cr
SBI Life Insurance Company Limited 0.25% 0.195 Cr
Adani Ports and Special Economic Zone Limited 0.25% 0.191 Cr
HDFC Life Insurance Company Limited 0.23% 0.177 Cr
Bajaj Auto Limited 0.23% 0.174 Cr
Cipla Limited 0.22% 0.173 Cr
Apollo Hospitals Enterprise Limited 0.22% 0.169 Cr
Oil & Natural Gas Corporation Limited 0.22% 0.168 Cr
Britannia Industries Limited 0.20% 0.157 Cr
Eicher Motors Limited 0.19% 0.148 Cr
UPL Limited 0.18% 0.140 Cr
Hero MotoCorp Limited 0.16% 0.125 Cr
Bharat Petroleum Corporation Limited 0.14% 0.108 Cr
Shree Cement Limited 0.13% 0.096 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 26/01/2023) 5.03% 3.888 Cr
364 Days Tbill (MD 29/06/2023) 3.67% 2.839 Cr
6.54% Government of India (17/01/2032) 1.63% 1.263 Cr
182 Days Tbill (MD 15/09/2022) 1.29% 0.993 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 5.35% 4.138 Cr -
India Grid Trust InvIT Fund 3.86% 2.983 Cr -
IRB InvIT Fund 3.63% 2.805 Cr -
Bank of India Arbitrage Fund Direct Plan Growth 3.28% 2.538 Cr -
TREPS 1.00% 0.769 Cr -

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

Bank Of India Balanced Advantage Fund - Regular Plan Growth

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

Bank Of India Balanced Advantage Fund - Regular Plan Growth

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

Bank Of India Balanced Advantage Fund - Regular Plan Growth