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Bank of India Balanced Advantage Regular Reinvestment of Income Dist cum Cap Wdrl INF761K01BQ1

NAV / 1-Day Return
15.88 / -0.21%
Total Assets
1.3 Bil
Inception Date
Mar 14, 2014
Expense Ratio
2.270%
Fee Level
—
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
46%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
6 0
Other Holding
4 0
Total Holding
68 0
Equity Holdings
58
Bond Holdings
6
Other Holdings
4
Total Holdings
68
% Assets in Top 10 Holdings
40
Reported Turnover %
46.05
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.78 Mar 31, 2014 84,888,000
INR Indian Rupee
18.19 — — — Financial Services
Reliance Industries Ltd
4.51 Jul 31, 2018 56,405,000
INR Indian Rupee
-12.52 — — — Energy
ICICI Bank Ltd
4.47 Jul 31, 2018 55,938,000
INR Indian Rupee
16.25 17.42 — — Financial Services
State Bank of India
3.65 Jun 30, 2021 45,632,000
INR Indian Rupee
-0.76 8.87 — — Financial Services
Infosys Ltd
2.66 Dec 31, 2021 33,280,000
INR Indian Rupee
1.08 21.05 Narrow — Technology
Bharti Airtel Ltd
2.29 Nov 30, 2019 28,629,000
INR Indian Rupee
40.36 — — — Communication Services
IRB InvIT Fund Units 2017-Series IV
2.18 Jul 31, 2020 27,240,000
INR Indian Rupee
-7.58 — — — Industrials
NTPC Ltd
1.87 Dec 31, 2021 23,454,000
INR Indian Rupee
5.62 — — — Utilities
Tata Consultancy Services Ltd
1.80 Sep 30, 2018 22,488,000
INR Indian Rupee
-12.39 21.88 Wide — Technology
ITC Ltd
1.76 Nov 30, 2020 21,963,000
INR Indian Rupee
10.07 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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