Market Snapshot

BSE Sensex: 82523.25 0.16%
BSE 500: 36676.76 0.19%
BSE 200: 11476.85 0.19%
BSE 100: 26440.09 0.18%
BSE MidCap: 46708.9 0.26%
BSE SmallCap: 54465.49 0.40%
BSE BANKEX: 63900.91 -0.01%
BSE IT: 37782.51 -0.04%
Nifty 50: 25148.7 0.18%
Nifty 500: 23377.9 0.16%
Nifty 200: 14109.2 0.14%
Nifty 100: 25827.45 0.16%
Nifty Midcap 100: 59689.7 0.01%
Nifty Small 100: 18895.6 -0.02%
Nifty IT: 38284.95 -0.04%
Nifty PSU Bank: 7150.6 -0.28%

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Euro to INR: 97.81 0.09%
Pound to INR: 116.12 0.14%
Yen to INR: 0.59 0.18%
Dollar to INR: 85.67 -0.10%

My Portfolio:

0.00 0

Bank of India Balanced Advantage Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Alok Singh

10 Jun 25 | 12:00 AM

24.96 -0.00 (-0.02%)

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Portfolio Composition
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Stock

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Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.27%	7.43%
Reliance Industr	5.37%	5.18%
ICICI Bank	5.28%	5.22%
St Bk of India	4.05%	3.98%
Bharti Airtel	2.73%	2.67%
ITC	1.90%	1.87%
NTPC	1.90%	2.04%
Larsen & Toubro	1.84%	1.60%
Adani Ports	1.72%	1.48%
IndiGrid Trust	1.60%	1.66%
IRB InvIT Fund	1.58%	2.04%
Axis Bank	1.54%	1.47%
Shriram Finance	1.53%	1.49%
Vedanta	1.53%	1.31%
Bajaj Finance	1.47%	1.36%
Infosys	1.46%	1.27%
TCS	1.45%	1.38%
Bharat Electron	1.39%	1.04%
Kotak Mah. Bank	1.31%	1.34%
Tata Steel	1.27%	1.10%
Titan Company	1.24%	1.18%
Power Grid Corpn	1.18%	1.25%
Tata Power Co.	1.18%	1.19%
DLF	1.18%	1.03%
M & M	1.02%	0.96%
REC Ltd	1.01%	1.41%
Dr Reddy's Labs	0.99%	0.95%
HCL Technologies	0.93%	0.87%
Hindalco Inds.	0.87%	0.85%
Tech Mahindra	0.85%	0.81%
Hind. Unilever	0.84%	0.80%
Sun Pharma.Inds.	0.84%	1.06%
Eternal Ltd	0.78%	0.74%
Hero Motocorp	0.78%	0.70%
JSW Steel	0.77%	0.80%
Bank of Baroda	0.77%	0.80%
Trent	0.76%	0.69%
UltraTech Cem.	0.74%	0.75%
Maruti Suzuki	0.72%	0.69%
SBI Life Insuran	0.70%	0.68%
Adani Enterp.	0.68%	0.63%
Tata Motors	0.61%	0.52%
Bajaj Auto	0.57%	0.52%
Grasim Inds	0.53%	0.55%
Asian Paints	0.52%	0.54%
Coal India	0.50%	0.47%
Siemens	0.47%	0.43%
O N G C	0.47%	0.47%
Nestle India	0.47%	0.46%
Apollo Hospitals	0.45%	0.45%
Divi's Lab.	0.44%	0.41%
Cipla	0.41%	0.42%
HDFC Life Insur.	0.40%	0.37%
Wipro	0.39%	0.37%
Eicher Motors	0.37%	0.37%
Siemens Ener.Ind	0.36%	0.37%
Jio Financial	0.34%	0.30%
Tata Consumer	0.29%	0.29%
IndusInd Bank	0.27%	0.27%
Bajaj Finserv	0.06%	0.03%

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