Bank of India Balanced Advantage Fund Direct-Growth
Bank of India
Detailed equity portfolio holdings for Bank of India Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
58 holdings· 52.54% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 3.82% | -0.05 pp | Petroleum Products | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.81% | +0.09 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.11% | -0.16 pp | Telecom | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.10% | +0.14 pp | Financial Services | Increased |
| State Bank of India SBIN | 1.99% | +0.08 pp | Banks | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.91% | -0.10 pp | Transport | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.82% | -0.08 pp | Banks | Decreased |
| NTPC Ltd NTPC | 1.48% | -0.07 pp | Power | Decreased |
| Titan Company Ltd TITAN | 1.41% | +0.07 pp | Consumer Goods | Increased |
| ITC Ltd ITC | 1.40% | -0.12 pp | FMCG | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.34% | -0.09 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 1.33% | +0.09 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 1.31% | +0.05 pp | Construction | Increased |
| Bharat Electronics Ltd BEL | 1.19% | +0.09 pp | Aerospace & Defense | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.16% | +1.16 pp | Metals & Mining | New |
| Britannia Industries Ltd BRITANNIA | 1.14% | -0.02 pp | Food Products | Decreased |
| Eternal Ltd ETERNAL | 1.14% | +0.10 pp | Retail | Increased |
| Mahindra & Mahindra Ltd M&M | 1.12% | -0.03 pp | Automobiles | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.10% | +0.06 pp | Metals & Mining | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.05% | +0.08 pp | Banks | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.89% | +0.02 pp | Healthcare | Increased |
| Infosys Ltd INFY | 0.87% | +0.01 pp | Information Technology | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.85% | -0.06 pp | Power | Decreased |
| Tata Consultancy Services Ltd TCS | 0.80% | +0.02 pp | Information Technology | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.79% | +0.01 pp | Healthcare | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.78% | +0.02 pp | Automobiles | Increased |
| Tata Power Company Ltd TATAPOWER | 0.73% | -0.06 pp | Power | Decreased |
| Tech Mahindra Ltd TECHM | 0.70% | 0.00 pp | Information Technology | Unchanged |
| Adani Enterprises Ltd ADANIENT | 0.69% | -0.02 pp | Metals & Mining | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.64% | +0.04 pp | Automobiles | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.60% | -0.01 pp | Construction | Decreased |
| HCL Technologies Ltd HCLTECH | 0.59% | -0.01 pp | Information Technology | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.56% | -0.03 pp | FMCG | Decreased |
| Grasim Industries Ltd GRASIM | 0.55% | +0.05 pp | Construction | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.53% | -0.04 pp | Insurance | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.49% | +0.07 pp | Healthcare | Increased |
| Asian Paints Ltd ASIANPAINT | 0.48% | -0.01 pp | Consumer Goods | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.48% | +0.02 pp | Metals & Mining | Increased |
| Nestle India Ltd NESTLEIND | 0.47% | 0.00 pp | Food Products | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 0.46% | -0.02 pp | Automobiles | Decreased |
| Trent Ltd TRENT | 0.46% | -0.02 pp | Retail | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.46% | 0.00 pp | Healthcare Services | Unchanged |
| Eicher Motors Ltd EICHERMOT | 0.44% | +0.02 pp | Automobiles | Increased |
| Leap India Ltd LEAPIND | 0.41% | +0.41 pp | Services | New |
| Coal India Ltd COALINDIA | 0.40% | 0.00 pp | Energy | Unchanged |
| Tata Steel Ltd TATASTEEL | 0.39% | -0.01 pp | Metals & Mining | Decreased |
| Bank of Baroda BANKBARODA | 0.37% | 0.00 pp | Banks | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 0.36% | -0.01 pp | Oil & Gas | Decreased |
| Cipla Ltd CIPLA | 0.32% | -0.01 pp | Healthcare | Decreased |
| Tata Motors Ltd TMCV | 0.32% | +0.03 pp | Automobiles | Increased |
| Interglobe Aviation Ltd INDIGO | 0.30% | +0.01 pp | Aviation | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.28% | 0.00 pp | Financial Services | Unchanged |
| Max Healthcare Institute Ltd MAXHEALTH | 0.24% | -0.01 pp | Healthcare Services | Decreased |
| Jio Financial Services Ltd JIOFIN | 0.23% | -0.01 pp | Financial Services | Decreased |
| Wipro Ltd WIPRO | 0.23% | 0.00 pp | Information Technology | Unchanged |
| Tata Consumer Products Ltd TATACONSUM | 0.22% | 0.00 pp | Consumer Goods | Unchanged |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.22% | 0.00 pp | Insurance | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.21% | -0.02 pp | Automobiles | Decreased |