Equity Holdings of Bank Of India Balanced Advantage Fund
Here is the most recent list of
equity holdings in the Bank Of India Balanced Advantage Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 144.4 crores, of which equity holdings constitute 69.50%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 5.64% |
| ICICI BANK LTD. | 4.77% |
| HDFC Bank Ltd | 4.09% |
| STATE BANK OF INDIA | 3.49% |
| ITC LTD. | 3.30% |
| BHARTI AIRTEL LTD. | 2.94% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.12% |
| Vedanta Limited | 2.02% |
| LARSEN & TOUBRO LTD. | 1.94% |
| NTPC LTD. | 1.78% |
| BRITANNIA INDUSTRIES LTD. | 1.57% |
| AXIS BANK LTD. | 1.56% |
| INFOSYS LTD. | 1.43% |
| BHARAT ELECTRONICS LTD. | 1.37% |
| TATA STEEL LTD. | 1.35% |
| Titan Company Limited | 1.35% |
| KOTAK MAHINDRA BANK LTD. | 1.32% |
| TATA CONSULTANCY SERVICES LTD. | 1.28% |
| MAHINDRA & MAHINDRA LTD. | 1.21% |
| HINDALCO INDUSTRIES LTD. | 1.15% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.03% |
| HERO MOTOCORP LTD. | 0.99% |
| TATA POWER CO.LTD. | 0.96% |
| HCL TECHNOLOGIES LTD. | 0.88% |
| JSW STEEL LTD. | 0.86% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.82% |
| TECH MAHINDRA LTD. | 0.82% |
| HINDUSTAN UNILEVER LTD. | 0.79% |
| BANK OF BARODA | 0.77% |
| Zomato Ltd | 0.76% |
| SBI Life Insurance Company Ltd | 0.75% |
| ULTRATECH CEMENT LTD. | 0.74% |
| MARUTI SUZUKI INDIA LTD. | 0.68% |
| ASIAN PAINTS LTD. | 0.60% |
| BAJAJ AUTO LTD. | 0.59% |
| ADANI ENTERPRISES LTD. | 0.58% |
| GRASIM INDUSTRIES LTD. | 0.56% |
| TRENT LTD. | 0.55% |
| EICHER MOTORS LTD. | 0.48% |
| COAL INDIA LTD. | 0.47% |
| Oil and Natural Gas Corporation Ltd | 0.45% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.44% |
| CIPLA LTD. | 0.41% |
| DIVI'S LABORATORIES LTD. | 0.40% |
| WIPRO LTD. | 0.39% |
| HDFC Life Insurance Company Ltd | 0.36% |
| TATA MOTORS LTD. | 0.30% |
| Tata Consumer Products Ltd | 0.30% |
| INDUSIND BANK LTD. | 0.27% |
| BAJAJ FINSERV LTD. | 0.06% |