18-08-2025 12:50 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Bank of India Balanced Advantage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.3804374377.5555
Domestic EquitiesReliance Industries Limited5.2046525737.3087
Domestic EquitiesICICI Bank Limited5.0636480007.1107
Domestic EquitiesITC Limited3.52031200004.9434
Domestic EquitiesState Bank of India2.9496520004.1421
Domestic EquitiesBharti Airtel Limited2.7862204393.9126
Domestic EquitiesNTPC Limited1.8853792072.6475
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.8644190672.6181
Domestic EquitiesLarsen & Toubro Limited1.803669652.5328
Domestic EquitiesShriram Finance Limited1.4934332422.0971
Domestic EquitiesVedanta Limited1.4853490002.0857
Domestic EquitiesBajaj Finance Limited1.4012223301.9677
Domestic EquitiesInfosys Limited1.3928129611.9558
Domestic EquitiesBharat Electronics Limited1.3722502981.9269
Domestic EquitiesAxis Bank Limited1.3673179721.9201
Domestic EquitiesTata Consultancy Services Limited1.262958401.7735
Domestic EquitiesKotak Mahindra Bank Limited1.241388101.7431
Domestic EquitiesTata Steel Limited1.22981093381.7269
Domestic EquitiesTata Power Company Limited1.1811417001.6586
Domestic EquitiesPower Grid Corporation of India Limited1.1774568171.6534
Domestic EquitiesTitan Company Limited1.159948661.6288
Domestic EquitiesDLF Limited1.1449205001.6077
Domestic EquitiesMahindra & Mahindra Limited1.091747861.5330
Domestic EquitiesDr. Reddy's Laboratories Limited0.9953110021.3976
Domestic EquitiesREC Limited0.9850350001.3832
Domestic EquitiesHindalco Industries Limited0.9242190001.2978
Domestic EquitiesHindustan Unilever Limited0.896149911.2583
Domestic EquitiesEternal Limited0.8768400001.2312
Domestic EquitiesSun Pharmaceutical Industries Limited0.850870001.1947
Domestic EquitiesHCL Technologies Limited0.830179411.1657
Domestic EquitiesJSW Steel Limited0.8094108421.1366
Domestic EquitiesUltraTech Cement Limited0.79649131.1183
Domestic EquitiesTech Mahindra Limited0.784075221.1010
Domestic EquitiesHero MotoCorp Limited0.763125151.0716
Domestic EquitiesSBI Life Insurance Company Limited0.707653980.9936
Domestic EquitiesTrent Limited0.672918830.9449
Domestic EquitiesAdani Enterprises Limited0.651937660.9154
Domestic EquitiesBank of Baroda0.6437380000.9039
Domestic EquitiesTata Motors Limited0.5621118540.7894
Domestic EquitiesGrasim Industries Limited0.561728720.7888
Domestic EquitiesAsian Paints Limited0.541231720.7600
Domestic EquitiesMaruti Suzuki India Limited0.53876000.7565
Domestic EquitiesBajaj Auto Limited0.52529210.7375
Domestic EquitiesApollo Hospitals Enterprise Limited0.48329050.6786
Domestic EquitiesOil & Natural Gas Corporation Limited0.4710274460.6614
Domestic EquitiesCoal India Limited0.4648173420.6527
Domestic EquitiesSiemens Energy India Limited0.461220000.6476
Domestic EquitiesNestle India Limited0.439927480.6177
Domestic EquitiesCipla Limited0.435239310.6111
Domestic EquitiesSiemens Limited0.432020000.6067
Domestic EquitiesDivi's Laboratories Limited0.42989150.6035
Domestic EquitiesJio Financial Services Limited0.3914166950.5497
Domestic EquitiesWipro Limited0.3868218780.5432
Domestic EquitiesHDFC Life Insurance Company Limited0.383271220.5381
Domestic EquitiesEicher Motors Limited0.37509630.5266
Domestic EquitiesTata Consumer Products Limited0.281636840.3954
Domestic EquitiesIndusInd Bank Limited0.264146420.3708
Domestic EquitiesBajaj Finserv Limited0.06204470.0871
Total 69.1363 97.0859
Corporate Debt7.68% National Bank For Agriculture and Rural Development (30/04/2029)3.66305000005.1438
Corporate Debt7.47% Small Industries Dev Bank of India (05/09/2029) **3.64855000005.1235
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **2.91814000004.0978
Corporate Debt8.9% Muthoot Finance Limited (07/10/2027) **1.81682500002.5513
Total 12.0464 16.9164
Government Securities7.18% Government of India (14/08/2033)2.74153680003.8498
Government Securities7.1% Government of India (18/04/2029)1.84492500002.5908
Total 4.5864 6.4406
Cash & Cash Equivalents and Net AssetsTREPS6.9431 9.7500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.1764 1.6520
Total 8.1195 11.4020
Treasury Bills364 Days Tbill (MD 15/01/2026)0.3473500000.4877
Total 0.3473 0.4877
Certificate of DepositAU Small Finance Bank Limited (01/10/2025) ** #3.52505000004.9501
Total 3.5250 4.9501
REITs & InvITsIndiGRID Infrastructure Trust1.68081509242.3603
REITs & InvITsIRB InvIT Fund0.55821288270.7839
Total 2.2390 3.1442
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.