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Bank Of India Balanced Advantage Fund

Bank of India Mutual FundDynamic Asset Allocation FundActiveAs of 2026-07-31

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Holdings

72

Broad portfolio

Top 10 weight

51%

Concentration

Strategy

Active

Portfolio style

Equity

54%

Asset allocation

Portfolio

27Sectors1Large positions10.1%Top: Banks0.0%Cash

Market-cap allocation

Large cap50%

Asset allocation

Equity54%

Top holdings

TREPSDERIVATIVE25.1%

Reliance Industries LimitedEQUITY3.9%

ICICI Bank LimitedEQUITY3.7%

IRB InvIT FundREIT_INVIT3.4%

7.68% National Bank For Agriculture and Rural Development (30/04/2029) **DEBT2.8%

7.47% Small Industries Dev Bank of India (05/09/2029) **DEBT2.8%

364 Days Tbill (MD 28/05/2027)DEBT2.4%

Bharti Airtel LimitedEQUITY2.3%

7.37% Indian Railway Finance Corporation Limited (31/07/2029) **DEBT2.3%

Adani Ports and Special Economic Zone LimitedEQUITY2.0%

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Portfolio insights

Portfolio read

54% equity.
Large-cap exposure is 50%.
Largest equity sector is Banks at 10.1%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks10.1%

Petroleum Products3.9%

Automobiles3.6%

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