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Bank Of India Balanced Advatage Fund erstwhile Bank Of India Equity Debt Rebalancer Fund

Fund house: Bank of India Mutual Fund · Portfolio as of Aug 2022

Equity positions
57
Portfolio coverage
92.18%
Latest month
Aug 2022

Top equity holdings

StockValue% of AUMMoM
RELIANCE · Reliance Industries Limited₹6.51 Cr8.02%▲ Added
ICICIBANK · ICICI Bank Limited₹5.10 Cr6.29%▲ Added
HDFCBANK · HDFC Bank Limited₹4.22 Cr5.20%▲ Added
SBIN · State Bank of India₹3.10 Cr3.82%▲ Added
LT · Larsen & Toubro Limited₹2.58 Cr3.18%▲ Added
M&M · Mahindra & Mahindra Limited₹2.38 Cr2.93%▲ Added
ULTRACEMCO · UltraTech Cement Limited₹2.15 Cr2.66%▲ Added
ASIANPAINT · Asian Paints Limited₹2.14 Cr2.64%▲ Added
ITC · ITC Limited₹2.06 Cr2.54%▲ Added
INFY · Infosys Limited₹1.93 Cr2.37%▲ Added
TATAPOWER · Tata Power Company Limited₹1.92 Cr2.37%→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited₹1.63 Cr2.00%▲ Added
TCS · Tata Consultancy Services Limited₹1.58 Cr1.94%▼ Trimmed
TATASTEEL · Tata Steel Limited₹1.54 Cr1.90%▲ Added
HINDUNILVR · Hindustan Unilever Limited₹1.44 Cr1.77%▲ Added

Showing the top 15 of 57 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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