Bank of India Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

9.99%

Finance

3.32%

Petroleum Products

3.24%

Automobiles

3.04%

Power

2.96%

IT - Software

2.53%

Pharmaceuticals & Biotechnology

2.34%

Transport Infrastructure

2.12%

Non - Ferrous Metals

2.03%

Others

18.57%

All Holdings

Complete list of 62 stocks, grouped by sector. Filter by industry to focus.

62 holdings19.6% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks9.99%
2	ICICI Bank Limited	INE090A01021	Banks	3.09%	40,615	5.37	₹1,322
3	State Bank of India	INE062A01020	Banks	2.20%	39,892	3.83	₹959
8	HDFC Bank Limited	INE040A01034	Banks	1.37%	33,620	2.38	₹709
11	Axis Bank Limited	INE238A01034	Banks	1.12%	15,823	1.94	₹1,226
21	The Federal Bank Limited	INE171A01029	Banks	0.93%	51,000	1.62	₹317
23	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.92%	38,506	1.61	₹417
47	Bank of Baroda	INE028A01039	Banks	0.36%	27,000	0.62	₹231
Finance 4 stocks3.32%
6	Shriram Finance Limited	INE721A01047	Finance	1.82%	32,202	3.16	₹983
12	Bajaj Finance Limited	INE296A01032	Finance	1.12%	20,333	1.95	₹959
56	Bajaj Finserv Limited	INE918I01026	Finance	0.20%	2,013	0.35	₹1,731
60	Jio Financial Services Limited	INE758E01017	Finance	0.18%	14,247	0.31	₹217
Petroleum Products 1 stocks3.24%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	3.24%	47,489	5.64	₹1,187
Automobiles 6 stocks3.04%
24	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.90%	5,327	1.57	₹2,950
28	Hero MotoCorp Limited	INE158A01026	Automobiles	0.75%	2,500	1.31	₹5,241
34	Bajaj Auto Limited	INE917I01010	Automobiles	0.52%	837	0.91	₹10,875
48	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.35%	502	0.60	₹11,966
49	Eicher Motors Limited	INE066A01021	Automobiles	0.35%	860	0.61	₹7,150
62	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.17%	10,239	0.29	₹284
Power 3 stocks2.96%
7	NTPC Limited	INE733E01010	Power	1.40%	75,622	2.44	₹323
26	Power Grid Corporation of India Limited	INE752E01010	Power	0.80%	53,413	1.39	₹260
27	Tata Power Company Limited	INE245A01021	Power	0.76%	37,000	1.33	₹359
IT - Software 5 stocks2.53%
31	Tech Mahindra Limited	INE669C01036	IT - Software	0.62%	7,036	1.07	₹1,524
32	Infosys Limited	INE009A01021	IT - Software	0.62%	10,836	1.08	₹994
33	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.60%	5,053	1.04	₹2,051
36	HCL Technologies Limited	INE860A01027	IT - Software	0.51%	7,142	0.88	₹1,230
59	Wipro Limited	INE075A01022	IT - Software	0.18%	19,824	0.31	₹158
Pharmaceuticals & Biotechnology 4 stocks2.34%
22	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.93%	13,051	1.61	₹1,233
30	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.65%	6,201	1.13	₹1,817
38	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.49%	915	0.85	₹9,292
54	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.27%	3,510	0.47	₹1,346
Transport Infrastructure 1 stocks2.12%
4	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.12%	20,516	3.69	₹1,798
Non - Ferrous Metals 2 stocks2.03%
15	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	1.06%	38,834	1.84	₹473
20	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.97%	17,926	1.69	₹942
Telecom - Services 1 stocks1.84%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.84%	18,167	3.19	₹1,757
Diversified FMCG 2 stocks1.81%
9	ITC Limited	INE154A01025	Diversified FMCG	1.34%	88,731	2.33	₹263
39	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.47%	4,327	0.81	₹1,879
Consumer Durables 2 stocks1.59%
10	Titan Company Limited	INE280A01028	Consumer Durables	1.20%	4,555	2.09	₹4,587
42	Asian Paints Limited	INE021A01026	Consumer Durables	0.39%	2,833	0.68	₹2,403
Food Products 2 stocks1.43%
16	Britannia Industries Limited	INE216A01030	Food Products	1.06%	3,800	1.84	₹4,830
46	Nestle India Limited	INE239A01024	Food Products	0.37%	4,961	0.65	₹1,310
Retailing 2 stocks1.42%
19	Eternal Limited	INE758T01015	Retailing	1.03%	55,671	1.78	₹320
44	Trent Limited	INE849A01020	Retailing	0.39%	2,574	0.67	₹2,622
Ferrous Metals 2 stocks1.28%
25	Tata Steel Limited	INE081A01020	Ferrous Metals	0.86%	80,862	1.49	₹184
41	JSW Steel Limited	INE019A01038	Ferrous Metals	0.42%	5,806	0.73	₹1,253
Capital Markets 1 stocks1.10%
13	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	1.10%	9,000	1.91	₹2,120
Aerospace & Defense 1 stocks1.06%
14	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.06%	47,617	1.85	₹388
Industrial Manufacturing 1 stocks1.05%
17	Raymond Limited	INE301A01014	Industrial Manufacturing	1.05%	15,000	1.82	₹1,213
Construction 1 stocks1.04%
18	Larsen & Toubro Limited	INE018A01030	Construction	1.04%	4,829	1.82	₹3,760
Cement & Cement Products 2 stocks0.98%
35	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.52%	826	0.91	₹10,956
40	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.46%	2,590	0.79	₹3,062
Insurance 2 stocks0.68%
37	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.49%	5,060	0.86	₹1,696
57	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.19%	6,317	0.33	₹521
Metals & Minerals Trading 1 stocks0.67%
29	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.67%	4,002	1.16	₹2,903
Healthcare Services 2 stocks0.57%
43	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.39%	828	0.68	₹8,165
58	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.18%	3,445	0.32	₹930
Consumable Fuels 1 stocks0.38%
45	Coal India Limited	INE522F01014	Consumable Fuels	0.38%	15,527	0.66	₹425
Commercial Services & Supplies 1 stocks0.34%
50	Leap India Limited	INE00GO01025	Commercial Services & Supplies	0.34%	42,460	0.59	₹138
Oil 1 stocks0.32%
51	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.32%	24,533	0.55	₹226
Textiles & Apparels 1 stocks0.31%
52	Filatex India Limited	INE816B01035	Textiles & Apparels	0.31%	50,000	0.54	₹108
Agricultural, Commercial & Construction Vehicles 1 stocks0.29%
53	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.29%	11,854	0.50	₹422
Transport Services 1 stocks0.24%
55	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.24%	833	0.42	₹4,984
Agricultural Food & other Products 1 stocks0.17%
61	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.17%	3,192	0.30	₹950