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Mutual fund portfolio

Bank Of India Balanced Advantage Fund

Fund house: Bank of India Mutual Fund · Portfolio as of Sep 2026

Equity positions
64
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
RELIANCE · Reliance Industries Limited₹5.64 Cr3.24%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹5.37 Cr3.09%▼ Trimmed
SBIN · State Bank of India₹3.83 Cr2.20%▲ Added
ADANIPORTS · Adani Ports and Special Economic Zone Limited₹3.69 Cr2.12%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹3.19 Cr1.84%▼ Trimmed
SHRIRAMFIN · Shriram Finance Limited₹3.16 Cr1.82%▼ Trimmed
NTPC · NTPC Limited₹2.44 Cr1.40%▼ Trimmed
HDFCBANK · HDFC Bank Limited₹2.38 Cr1.37%▼ Trimmed
ITC · ITC Limited₹2.33 Cr1.34%▼ Trimmed
TITAN · Titan Company Limited₹2.09 Cr1.20%▼ Trimmed
BAJFINANCE · Bajaj Finance Limited₹1.95 Cr1.12%▼ Trimmed
AXISBANK · Axis Bank Limited₹1.94 Cr1.12%▼ Trimmed
ANANDRATHI · Anand Rathi Wealth Limited₹1.91 Cr1.10%—
BEL · Bharat Electronics Limited₹1.85 Cr1.06%▼ Trimmed
HINDCOPPER · Hindustan Copper Limited₹1.84 Cr1.06%→ Held

Showing the top 15 of 64 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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