Bank Of India Balanced Advatage Fund — Portfolio Holdings (Bank of India Mutual Fund)

Equity positions

Portfolio coverage

88.16%

Latest month

Feb 2024

Top equity holdings

Stock	Value	% of AUM	MoM
RELIANCE · Reliance Industries Limited	₹9.89 Cr	8.33%	→ Held
HDFCBANK · HDFC Bank Limited	₹6.46 Cr	5.44%	→ Held
LT · Larsen & Toubro Limited	₹4.49 Cr	3.78%	→ Held
SBIN · State Bank of India	₹4.26 Cr	3.59%	▼ Trimmed
INFY · Infosys Limited	₹3.43 Cr	2.89%	→ Held
ICICIBANK · ICICI Bank Limited	₹3.37 Cr	2.84%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹3.33 Cr	2.80%	→ Held
HAL · Hindustan Aeronautics Limited	₹3.08 Cr	2.60%	→ Held
TITAN · Titan Company Limited	₹2.69 Cr	2.26%	→ Held
NTPC · NTPC Limited	₹2.25 Cr	1.90%	▼ Trimmed
ITC · ITC Limited	₹2.23 Cr	1.88%	→ Held
TCS · Tata Consultancy Services Limited	₹2.17 Cr	1.83%	→ Held
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹2.11 Cr	1.78%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹1.98 Cr	1.67%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹1.80 Cr	1.52%	→ Held

Showing the top 15 of 60 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).

Every holding, every month, plus quantity changes — via one REST API call.