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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 2.40
CP/CD 8.11
Current Asset 1.42
Derivatives/Mutual Fund/ETF 2.32
Equity 75.22
GOI Securities 3.05
Other 4.40
Treasury Bill 0.81
Trep 2.27
 
Concentration Analysis
Top 5 Holdings 29.36%
Top 10 Holdings 43.58%
Top 25 Holdings 71.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.02
Petroleum Products 8.58
A1+ 8.11
Software & Services 6.27
Automobile 4.9
Construction 4.0
Pharma & Biotech 3.92
SOV 3.86
Cash 3.69
Consumer Durables 3.54
Finance & Investments 3.27
InvIT 2.75
Aerospace & Defence 2.73
FMCG 2.72
Power 2.71
Oil & GAS 2.69
AAA 2.4
Debt MF 2.32
Cement 2.22
Ferrous Metals 1.9
Transportation 1.76
Other 1.65
Telecom 1.62
Realty 1.34
Energy 1.0
Trading 0.93
Food Beverage & Tobacco 0.83
Metals 0.82
Healthcare 0.43
Insurance 0.36
Miscellaneous 0.32
Agricultural & Farm Machinery 0.27
Fertilisers 0.07
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 23.46
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.27
Canara Bank (05/06/2024) # 8.11
HDFC Bank Limited 5.47
Larsen & Toubro Limited 3.99
State Bank of India 3.52
7.18% Government of India (14/08/2033) 3.05
ICICI Bank Limited 2.88
Sun Pharmaceutical Industries Limited 2.81
IRB InvIT Fund 2.75
Hindustan Aeronautics Limited 2.73
Infosys Limited 2.52
Titan Co Ltd 2.32
Bank of India Arbitrage Fund Direct Plan Growth 2.32
TREPS 2.27
ITC Limited 1.94
NATIONAL THERMAL POWER CORPORATION LTD. 1.85
UltraTech Cement Limited 1.76
Adani Port & Special Economic Zone Ltd 1.76
Tata Consultancy Services Limited 1.68
India Grid Trust InvIT Fund 1.65
Bharti Airtel Limited 1.62
6.20% Reliance Jio Infocomm Limited (05/01/2027) 1.59
Kotak Mahindra Bank Limited 1.53
Jio Financial Services Limited 1.51
Net Receivables / (Payables) 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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