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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.35
Current Asset 3.14
Equity 70.94
GOI Securities 2.82
Int Equity 0.05
Treasury Bill 3.38
Trep 5.32
 
Concentration Analysis
Top 5 Holdings 22.81%
Top 10 Holdings 39.58%
Top 25 Holdings 68.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.88
AAA 9.81
Cash 8.46
Transportation 6.23
SOV 6.2
Energy 5.63
Petroleum Products 5.1
Software & Services 4.96
Finance & Investments 4.16
FMCG 3.51
Automobile 3.37
Construction 2.93
Telecom 2.8
AA 2.78
Metals 2.46
Food Beverage & Tobacco 2.07
Pharma & Biotech 1.95
Consumer Durables 1.89
AA+ 1.76
Aerospace & Defence 1.57
Ferrous Metals 1.38
Retail 1.26
Miscellaneous 1.11
Oil & GAS 1.04
Agricultural & Farm Machinery 0.67
Trading 0.53
Healthcare 0.44
Global Equity 0.05
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 19.90
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.32
Reliance Industries Limited 5.10
ICICI Bank Limited 4.34
IRB InvIT Fund 4.15
HDFC Bank Limited 3.90
State Bank of India 3.60
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 3.52
7.47% Small Industries Dev Bank of India (05/09/2029) 3.49
Net Receivables / (Payables) 3.14
364 Days Tbill (MD 11/06/2026) 3.02
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 2.80
Bharti Airtel Limited 2.80
ITC Limited 2.69
Shriram Finance Limited 2.36
Adani Port & Special Economic Zone Limited 2.08
NTPC Limited 1.96
7.1% Government of India (18/04/2029) 1.79
8.9% Muthoot Finance Limited (07/10/2027) 1.76
IndiGrid Infrastructure Trust 1.72
Axis Bank Limited 1.71
Bharat Electronics Limited 1.57
Larsen & Toubro Limited 1.56
Britannia Industries Limited 1.55
Infosys Limited 1.48
Bajaj Finance Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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