Bank of India Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.21%

Petroleum Products

5.05%

Power

4.30%

Automobiles

3.99%

IT - Software

3.99%

Finance

3.91%

Diversified FMCG

3.20%

Telecom - Services

2.61%

Pharmaceuticals & Biotechnology

2.06%

Others

18.29%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings26.9% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks12.21%
2	ICICI Bank Limited	INE090A01021	Banks	3.97%	46,000	5.55	₹1,206
3	HDFC Bank Limited	INE040A01034	Banks	3.16%	60,400	4.42	₹732
8	State Bank of India	INE062A01020	Banks	2.00%	28,503	2.79	₹979
10	Axis Bank Limited	INE238A01034	Banks	1.49%	17,972	2.09	₹1,161
20	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.11%	44,050	1.56	₹353
40	Bank of Baroda	INE028A01039	Banks	0.48%	27,000	0.67	₹248
Petroleum Products 1 stocks5.05%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	5.05%	52,573	7.07	₹1,344
Power 3 stocks4.30%
6	NTPC Limited	INE733E01010	Power	2.10%	79,207	2.94	₹371
18	Power Grid Corporation of India Limited	INE752E01010	Power	1.20%	56,817	1.68	₹296
22	Tata Power Company Limited	INE245A01021	Power	1.00%	37,000	1.40	₹379
Automobiles 6 stocks3.99%
16	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.27%	6,000	1.77	₹2,955
25	Hero MotoCorp Limited	INE158A01026	Automobiles	0.91%	2,500	1.27	₹5,063
32	Bajaj Auto Limited	INE917I01010	Automobiles	0.58%	921	0.81	₹8,782
36	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.53%	600	0.74	₹12,307
44	Eicher Motors Limited	INE066A01021	Automobiles	0.45%	963	0.63	₹6,586
56	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.25%	11,854	0.35	₹296
IT - Software 5 stocks3.99%
17	Infosys Limited	INE009A01021	IT - Software	1.21%	13,500	1.69	₹1,251
24	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.99%	5,840	1.38	₹2,359
27	HCL Technologies Limited	INE860A01027	IT - Software	0.76%	7,941	1.07	₹1,342
28	Tech Mahindra Limited	INE669C01036	IT - Software	0.74%	7,522	1.04	₹1,384
51	Wipro Limited	INE075A01022	IT - Software	0.29%	21,878	0.41	₹188
Finance 4 stocks3.91%
7	Shriram Finance Limited	INE721A01047	Finance	2.07%	33,242	2.90	₹872
15	Bajaj Finance Limited	INE296A01032	Finance	1.28%	22,330	1.79	₹802
50	Bajaj Finserv Limited	INE918I01026	Finance	0.29%	2,447	0.40	₹1,632
55	Jio Financial Services Limited	INE758E01017	Finance	0.27%	16,695	0.37	₹224
Diversified FMCG 2 stocks3.20%
5	ITC Limited	INE154A01025	Diversified FMCG	2.47%	1,20,000	3.45	₹288
29	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.73%	4,991	1.03	₹2,055
Telecom - Services 1 stocks2.61%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.61%	20,439	3.64	₹1,782
Pharmaceuticals & Biotechnology 4 stocks2.06%
26	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.88%	7,000	1.23	₹1,757
43	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.45%	5,000	0.63	₹1,255
46	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.39%	915	0.54	₹5,948
47	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.34%	3,931	0.48	₹1,224
Transport Infrastructure 1 stocks1.98%
9	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.98%	21,067	2.77	₹1,313
Food Products 2 stocks1.93%
11	Britannia Industries Limited	INE216A01030	Food Products	1.47%	3,800	2.06	₹5,423
42	Nestle India Limited	INE239A01024	Food Products	0.46%	5,496	0.65	₹1,175
Consumer Durables 2 stocks1.86%
14	Titan Company Limited	INE280A01028	Consumer Durables	1.37%	4,866	1.92	₹3,952
38	Asian Paints Limited	INE021A01026	Consumer Durables	0.49%	3,172	0.69	₹2,165
Ferrous Metals 2 stocks1.50%
21	JSW Steel Limited	INE019A01038	Ferrous Metals	1.03%	12,842	1.44	₹1,122
41	Tata Steel Limited	INE081A01020	Ferrous Metals	0.47%	34,338	0.66	₹192
Aerospace & Defense 1 stocks1.44%
12	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.44%	50,298	2.02	₹401
Retailing 2 stocks1.44%
23	Eternal Limited	INE758T01015	Retailing	1.00%	61,000	1.40	₹229
45	Trent Limited	INE849A01020	Retailing	0.44%	1,883	0.62	₹3,296
Construction 1 stocks1.43%
13	Larsen & Toubro Limited	INE018A01030	Construction	1.43%	5,700	2.00	₹3,504
Cement & Cement Products 2 stocks1.23%
30	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.70%	913	0.98	₹10,745
35	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.53%	2,872	0.73	₹2,558
Non - Ferrous Metals 1 stocks1.20%
19	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.20%	19,000	1.68	₹884
Insurance 2 stocks0.99%
31	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.69%	5,398	0.96	₹1,777
49	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.30%	7,122	0.42	₹591
Healthcare Services 2 stocks0.76%
39	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.48%	905	0.67	₹7,419
52	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.28%	4,000	0.38	₹962
Consumable Fuels 1 stocks0.56%
33	Coal India Limited	INE522F01014	Consumable Fuels	0.56%	17,342	0.78	₹450
Oil 1 stocks0.56%
34	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.56%	27,446	0.78	₹285
Metals & Minerals Trading 1 stocks0.53%
37	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.53%	4,217	0.74	₹1,759
Agricultural, Commercial & Construction Vehicles 1 stocks0.33%
48	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.33%	11,854	0.47	₹395
Transport Services 1 stocks0.28%
53	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.28%	1,000	0.39	₹3,944
Agricultural Food & other Products 1 stocks0.27%
54	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.27%	3,684	0.37	₹1,015