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 Jul 2025 . The fund's AUM is 125.13 crores, of which equity holdings constitute 69.10%.
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 5.38% |
RELIANCE INDUSTRIES LTD. | 5.20% |
ICICI BANK LTD. | 5.06% |
ITC LTD. | 3.52% |
STATE BANK OF INDIA | 2.95% |
BHARTI AIRTEL LTD. | 2.79% |
NTPC LTD. | 1.89% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.86% |
LARSEN & TOUBRO LTD. | 1.80% |
Vedanta Limited | 1.49% |
INFOSYS LTD. | 1.39% |
BHARAT ELECTRONICS LTD. | 1.37% |
AXIS BANK LTD. | 1.37% |
TATA CONSULTANCY SERVICES LTD. | 1.26% |
KOTAK MAHINDRA BANK LTD. | 1.24% |
TATA STEEL LTD. | 1.23% |
TATA POWER CO.LTD. | 1.18% |
POWER GRID CORPORATION OF INDIA LTD. | 1.18% |
Titan Company Limited | 1.16% |
DLF LTD. | 1.14% |
MAHINDRA & MAHINDRA LTD. | 1.09% |
REC Ltd | 0.98% |
HINDALCO INDUSTRIES LTD. | 0.92% |
HINDUSTAN UNILEVER LTD. | 0.90% |
Zomato Ltd | 0.88% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.85% |
HCL TECHNOLOGIES LTD. | 0.83% |
JSW STEEL LTD. | 0.81% |
ULTRATECH CEMENT LTD. | 0.80% |
TECH MAHINDRA LTD. | 0.78% |
HERO MOTOCORP LTD. | 0.76% |
SBI Life Insurance Company Ltd | 0.71% |
TRENT LTD. | 0.67% |
ADANI ENTERPRISES LTD. | 0.65% |
BANK OF BARODA | 0.64% |
GRASIM INDUSTRIES LTD. | 0.56% |
TATA MOTORS LTD. | 0.56% |
ASIAN PAINTS LTD. | 0.54% |
MARUTI SUZUKI INDIA LTD. | 0.54% |
BAJAJ AUTO LTD. | 0.53% |
APOLLO HOSPITALS ENTERPRISE LTD. | 0.48% |
Oil and Natural Gas Corporation Ltd | 0.47% |
COAL INDIA LTD. | 0.46% |
CIPLA LTD. | 0.44% |
DIVI'S LABORATORIES LTD. | 0.43% |
SIEMENS LTD. | 0.43% |
WIPRO LTD. | 0.39% |
EICHER MOTORS LTD. | 0.38% |
HDFC Life Insurance Company Ltd | 0.38% |
Tata Consumer Products Ltd | 0.28% |
INDUSIND BANK LTD. | 0.26% |
BAJAJ FINSERV LTD. | 0.06% |