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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Bank of India Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	11.85
CP/CD	3.52
Current Asset	0.92
Equity	71.76
GOI Securities	5.03
Other	3.18
Trep	3.74

Concentration Analysis

Top 5 Holdings	25.71%
Top 10 Holdings	42.41%
Top 25 Holdings	68.01%

Sector Analysis

Sector/Ratings	Net Asset(%)
Banking & Financial	20.49
AAA	11.85
Energy	5.86
Petroleum Products	5.37
Software & Services	5.08
SOV	5.03
Cash	4.66
Finance & Investments	4.41
Automobile	4.07
A1+	3.52
Transportation	3.3
Construction	3.11
FMCG	2.74
Telecom	2.73
Retail	2.72
Pharma & Biotech	2.68
Metals	2.21
Ferrous Metals	2.04
Consumer Durables	1.76
Aerospace & Defence	1.39
Miscellaneous	1.1
Oil & GAS	0.97
Non - Ferrous Metals	0.87
Electricals	0.83
Food Beverage & Tobacco	0.47
Healthcare	0.45
Agricultural & Farm Machinery	0.29

Portfolio Metrics
PB Ratio	3.09
PE Ratio	20.35

Top 25 Holdings

Holdings	Net Asset(%)
HDFC Bank Limited	7.27
Reliance Industries Limited	5.37
ICICI Bank Limited	5.28
State Bank of India	4.05
TREPS	3.74
7.68% National Bank For Agriculture and Rural Development (30/04/2029)	3.72
7.47% Small Industries Dev Bank of India (05/09/2029)	3.70
AU Small Finance Bank Limited (01/10/2025) #	3.52
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	2.96
7.18% Government of India (14/08/2033)	2.80
Bharti Airtel Limited	2.73
ITC Limited	1.90
NTPC Limited	1.90
7.1% Government of India (18/04/2029)	1.88
Larsen & Toubro Limited	1.84
ADANI PORT & SPECIAL ECONOMIC ZONE LTD	1.72
IndiGRID Infrastructure Trust	1.60
IRB InvIT Fund	1.58
Axis Bank Limited	1.54
Vedanta Limited	1.53
Shriram Finance Limited	1.53
Bajaj Finance Limited	1.47
7.35% Export Import Bank of India (27/07/2028)	1.47
Infosys Limited	1.46
Tata Consultancy Services Limited	1.45

Sector Analysis Graphical Mode

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