BO

Bank of India Balanced Advantage Fund Direct Growth

BOI_AXAHybridDynamic Asset Allocation

AUM

₹156 Cr

NAV

₹28.67

Expense Ratio

1.40%

Holdings

73 stocks

Top Holdings

72 holdings shown
1
RepoUnspecified

15.45%

₹24 Cr

2
NIFTY June 2026 FutureFinancial

13.85%

₹22 Cr

3
Reliance Industries LtdEnergy & Utilities

4.45%

₹7 Cr

4
IRB InvIT Fund EQIndustrials

3.73%

₹6 Cr

5
ICICI Bank LtdFinancial

3.70%

₹6 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancial

3.19%

₹5 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancial

3.17%

₹5 Cr

8
HDFC Bank LtdFinancial

2.88%

₹4 Cr

9
364 Days TBill (MD 11/06/2026)Financial

2.84%

₹4 Cr

10
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancial

2.54%

₹4 Cr

Sector Allocation

Financial44.7%
Industrials10.9%
Energy & Utilities8.9%
Materials7.5%
Technology6.8%
Consumer Discretionary5.9%
Healthcare4.6%
Consumer Staples4.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.