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Bank of India Balanced Advantage Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 3.4299999999999997 % |
| Top 5 Stocks (%) | 3.4299999999999997 % |
| Top 3 Stocks (%) | 3.4299999999999997 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
67.358137 %
This fund
Vs
75.03 %
Category
Mid Cap Stocks (%)
1.171863 %
This fund
Vs
15.43 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
9.54 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.14000000000001 % | 54.26 Cr | 37.150000000000006 % | 52.18 Cr | 40.62 % | 56.5 Cr | 40.220000000000006 % | 53.13 Cr | 40.13 % | 53.35 Cr | 30.589999999999996 % | 41.54 Cr | 28.86 % | 38.98 Cr | 34.78 % | 47.82 Cr | 31.040000000000003 % | 43.41 Cr | 32.02 % | 44.29 Cr | 32.54 % | 43.39 Cr | 25.11 % | 31.73 Cr | 27.93 % | 35.2 Cr | 28.209999999999997 % | 34.33 Cr | 6.039999999999998 % | 7.15 Cr | 21.4 % | 24.67 Cr | 23.830000000000005 % | 27.31 Cr | 22.49 % | 24.01 Cr | 22.87 % | 23.36 Cr | 23.439999999999998 % | 24.41 Cr | 25.41 % | 25.8 Cr | |
| Energy | 10.229999999999999 % | 14.17 Cr | 10.38 % | 14.57 Cr | 10.459999999999999 % | 14.55 Cr | 9.659999999999998 % | 12.74 Cr | 9.360000000000001 % | 12.44 Cr | 10.33 % | 14.02 Cr | 10.79 % | 14.56 Cr | 12.590000000000002 % | 17.29 Cr | 12.86 % | 17.99 Cr | 13.1 % | 18.09 Cr | 13.27 % | 17.7 Cr | 13.139999999999999 % | 16.61 Cr | 14.27 % | 17.98 Cr | 14.389999999999999 % | 17.5 Cr | 14.660000000000002 % | 17.39 Cr | 15.03 % | 17.33 Cr | 13.74 % | 15.73 Cr | 13.85 % | 14.77 Cr | 13.65 % | 13.93 Cr | 13.799999999999999 % | 14.37 Cr | 13.02 % | 13.21 Cr | |
| Consumer Staples | 5.25 % | 7.27 Cr | 5.140000000000001 % | 7.21 Cr | 3.5 % | 4.88 Cr | 3.41 % | 4.49 Cr | 3.67 % | 4.87 Cr | 3.63 % | 4.94 Cr | 3.78 % | 5.11 Cr | 4.07 % | 5.6 Cr | 3.8200000000000003 % | 5.35 Cr | 3.8 % | 5.26 Cr | 3.56 % | 4.74 Cr | 3.6400000000000006 % | 4.61 Cr | 3.67 % | 4.64 Cr | 3.8200000000000003 % | 4.65 Cr | 3.88 % | 4.61 Cr | 4.18 % | 4.81 Cr | 4.4 % | 5.04 Cr | 4.41 % | 4.71 Cr | 4.5 % | 4.59 Cr | 4.45 % | 4.63 Cr | 5.880000000000001 % | 5.96 Cr | |
| Technology | 4.69 % | 6.52 Cr | 4.65 % | 6.53 Cr | 5.079999999999999 % | 7.07 Cr | 5.73 % | 7.55 Cr | 7.550000000000001 % | 10.03 Cr | 7.3999999999999995 % | 10.03 Cr | 6.01 % | 8.12 Cr | 5.71 % | 7.85 Cr | 6.07 % | 8.49 Cr | 5.64 % | 7.77 Cr | 5.15 % | 6.88 Cr | 4.930000000000001 % | 6.22 Cr | 5.079999999999999 % | 6.39 Cr | 6.27 % | 7.63 Cr | 6.99 % | 8.28 Cr | 6.96 % | 8.03 Cr | 6.96 % | 7.97 Cr | 6.789999999999999 % | 7.23 Cr | 6.69 % | 6.84 Cr | 6.839999999999999 % | 7.11 Cr | 6.88 % | 6.97 Cr | |
| Metals & Mining | 4.47 % | 6.2 Cr | 4.449999999999999 % | 6.24 Cr | 4.4399999999999995 % | 6.17 Cr | 4.4 % | 5.81 Cr | 3.95 % | 5.26 Cr | 3.84 % | 5.21 Cr | 3.95 % | 5.33 Cr | 2.9699999999999998 % | 4.08 Cr | 2.67 % | 3.74 Cr | 2.75 % | 3.8 Cr | 2.95 % | 3.93 Cr | 3.02 % | 3.8 Cr | 2.8499999999999996 % | 3.59 Cr | 2.7199999999999998 % | 3.3 Cr | 2.38 % | 2.83 Cr | 2.96 % | 3.4 Cr | 4.12 % | 4.72 Cr | 4.6 % | 4.89 Cr | 4.4 % | 4.49 Cr | 4.63 % | 4.82 Cr | 4.6 % | 4.66 Cr | |
| Services | 4.23 % | 5.86 Cr | 4.0600000000000005 % | 5.7 Cr | 3.9400000000000004 % | 5.48 Cr | 2.75 % | 3.62 Cr | 3.62 % | 4.79 Cr | 3.2 % | 4.34 Cr | 3.38 % | 4.54 Cr | 3.49 % | 4.78 Cr | 2.45 % | 3.43 Cr | 2.63 % | 3.63 Cr | 2.61 % | 3.48 Cr | 2.77 % | 3.5 Cr | 2.54 % | 3.2 Cr | 2.69 % | 3.27 Cr | 2.76 % | 3.27 Cr | 2.6399999999999997 % | 3.04 Cr | 2.31 % | 2.64 Cr | 2.02 % | 2.15 Cr | 2.02 % | 2.06 Cr | 2.09 % | 2.17 Cr | 2.09 % | 2.12 Cr | |
| Automobile | 4.220000000000001 % | 5.87 Cr | 3.8600000000000003 % | 5.41 Cr | 4.07 % | 5.67 Cr | 3.48 % | 4.58 Cr | 3.67 % | 4.88 Cr | 3.75 % | 5.09 Cr | 3.83 % | 5.17 Cr | 4.9399999999999995 % | 6.79 Cr | 4.75 % | 6.66 Cr | 5.23 % | 7.25 Cr | 5.34 % | 7.12 Cr | 5.3100000000000005 % | 6.71 Cr | 5.21 % | 6.57 Cr | 4.9 % | 5.95 Cr | 4.56 % | 5.4 Cr | 4.58 % | 5.27 Cr | 4.890000000000001 % | 5.6 Cr | 5.069999999999999 % | 5.41 Cr | 4.719999999999999 % | 4.81 Cr | 4.54 % | 4.73 Cr | 4.25 % | 4.31 Cr | |
| Healthcare | 3.15 % | 4.37 Cr | 3.2 % | 4.48 Cr | 3.13 % | 4.35 Cr | 3.07 % | 4.05 Cr | 3.66 % | 4.85 Cr | 3.34 % | 4.53 Cr | 3.46 % | 4.66 Cr | 2.8699999999999997 % | 3.95 Cr | 2.73 % | 3.82 Cr | 2.63 % | 3.63 Cr | 2.5100000000000002 % | 3.34 Cr | 2.5100000000000002 % | 3.16 Cr | 3.02 % | 3.82 Cr | 4.35 % | 5.28 Cr | 4.379999999999999 % | 5.19 Cr | 4.18 % | 4.82 Cr | 3.84 % | 4.39 Cr | 4.01 % | 4.28 Cr | 3.7699999999999996 % | 3.86 Cr | 3.92 % | 4.08 Cr | 3.9099999999999997 % | 3.96 Cr | |
| Construction | 3.49 % | 4.83 Cr | 3.5 % | 4.92 Cr | 4.6 % | 6.39 Cr | 4.54 % | 5.99 Cr | 5.449999999999999 % | 7.24 Cr | 4.55 % | 6.19 Cr | 4.65 % | 6.26 Cr | 4.68 % | 6.42 Cr | 6.859999999999999 % | 9.59 Cr | 7.17 % | 9.91 Cr | 7.090000000000001 % | 9.46 Cr | 7.59 % | 9.6 Cr | 7.790000000000001 % | 9.8 Cr | 8.08 % | 9.83 Cr | 7.94 % | 9.42 Cr | 8.51 % | 9.81 Cr | 8.84 % | 10.13 Cr | 8.879999999999999 % | 9.47 Cr | 8.91 % | 9.1 Cr | 8.75 % | 9.11 Cr | 8.53 % | 8.66 Cr | |
| Communication | 2.78 % | 3.86 Cr | 2.79 % | 3.91 Cr | 2.73 % | 3.79 Cr | 2.39 % | 3.16 Cr | 2.18 % | 2.89 Cr | 2.18 % | 2.96 Cr | 1.94 % | 2.61 Cr | 3.42 % | 4.69 Cr | 3.21 % | 4.49 Cr | 3.13 % | 4.33 Cr | 3.19 % | 4.25 Cr | 3.27 % | 4.13 Cr | 3.2199999999999998 % | 4.05 Cr | 3.21 % | 3.9 Cr | 3.14 % | 3.72 Cr | 3.29 % | 3.79 Cr | 3.12 % | 3.57 Cr | 3.33 % | 3.54 Cr | 3.31 % | 3.38 Cr | 3.27 % | 3.4 Cr | 1.35 % | 1.37 Cr | |
| Materials | 2.4499999999999997 % | 3.4 Cr | 2.3600000000000003 % | 3.31 Cr | 2.29 % | 3.16 Cr | 2.19 % | 2.87 Cr | 2.09 % | 2.78 Cr | 2.13 % | 2.91 Cr | 3.84 % | 5.18 Cr | 4.71 % | 6.46 Cr | 5.47 % | 7.65 Cr | 5.64 % | 7.8 Cr | 5.579999999999999 % | 7.44 Cr | 5.06 % | 6.39 Cr | 4.99 % | 6.28 Cr | 4.85 % | 5.9 Cr | 4.819999999999999 % | 5.71 Cr | 4.949999999999999 % | 5.71 Cr | 4.95 % | 5.67 Cr | 4.77 % | 5.08 Cr | 4.67 % | 4.78 Cr | 4.59 % | 4.77 Cr | 4.47 % | 4.53 Cr | |
| Capital Goods | 3.5700000000000003 % | 4.95 Cr | 3.48 % | 4.89 Cr | 3.46 % | 4.8 Cr | 3.17 % | 4.18 Cr | 3.12 % | 4.15 Cr | 3.0300000000000002 % | 4.11 Cr | 2.31 % | 3.12 Cr | 1.6800000000000002 % | 2.3 Cr | 4.82 % | 6.75 Cr | 5.1 % | 7.05 Cr | 5.47 % | 7.31 Cr | 5.53 % | 6.99 Cr | 4.779999999999999 % | 6.01 Cr | 4.38 % | 5.33 Cr | 4.29 % | 5.09 Cr | 4.38 % | 5.04 Cr | 4.16 % | 4.75 Cr | 4.15 % | 4.43 Cr | 3.85 % | 3.93 Cr | 3.92 % | 4.08 Cr | 4.04 % | 4.09 Cr | |
| Consumer Discretionary | 1.27 % | 1.76 Cr | 1.16 % | 1.62 Cr | 1.24 % | 1.72 Cr | 1.05 % | 1.38 Cr | 1.11 % | 1.47 Cr | 1.08 % | 1.47 Cr | 1.1 % | 1.47 Cr | 1.25 % | 1.72 Cr | 1.15 % | 1.6 Cr | 1.13 % | 1.55 Cr | 1.15 % | 1.53 Cr | 1.15 % | 1.45 Cr | 2.11 % | 2.66 Cr | 2.32 % | 2.81 Cr | 2.26 % | 2.68 Cr | 2.38 % | 2.74 Cr | 2.38 % | 2.72 Cr | 2.42 % | 2.58 Cr | 2.31 % | 2.36 Cr | 2.24 % | 2.33 Cr | 1.04 % | 1.05 Cr | |
| Insurance | 1.1 % | 1.52 Cr | 1.0899999999999999 % | 1.53 Cr | 1.1 % | 1.53 Cr | 0.9099999999999999 % | 1.2 Cr | 0.8200000000000001 % | 1.08 Cr | 0.8300000000000001 % | 1.13 Cr | 0.81 % | 1.1 Cr | 0.8600000000000001 % | 1.18 Cr | 0.8600000000000001 % | 1.19 Cr | 0.69 % | 94.83 L | 0.6000000000000001 % | 79.83 L | 0.5900000000000001 % | 73.98 L | 0.62 % | 77.53 L | 0.6799999999999999 % | 82.44 L | 0.6799999999999999 % | 80.78 L | 0.6599999999999999 % | 76.06 L | 0.71 % | 81.31 L | 0.79 % | 84.1 L | 0.76 % | 77.69 L | 0.74 % | 77.06 L | 0.76 % | 77.14 L |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.24 % | 7.26 Cr | 4.48% | 3.15% | 2.88% |
| Reliance Industries Ltd. | Energy | 5.15 % | 7.13 Cr | 4.29% | 6.2% | 8.27% |
| HDFC Bank Ltd. | Financial | 4.15 % | 5.74 Cr | 7.53% | 7.06% | 5.47% |
| ITC Ltd. | Consumer Staples | 3.55 % | 4.91 Cr | 2.02% | 2.07% | 1.94% |
| State Bank of India | Financial | 3.01 % | 4.17 Cr | 3.96% | 3.78% | 3.52% |
| Bharti Airtel Ltd. | Communication | 2.78 % | 3.86 Cr | 2.18% | 2.0% | 1.62% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.99 % | 2.76 Cr | 1.49% | 1.69% | 1.76% |
| NTPC Ltd. | Energy | 1.87 % | 2.59 Cr | 1.89% | 2.42% | 1.85% |
| Larsen & Toubro Ltd. | Construction | 1.81 % | 2.5 Cr | 1.92% | 2.41% | 3.99% |
| Vedanta Ltd. | Metals & Mining | 1.49 % | 2.06 Cr | 1.4% | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.41 % | 1.96 Cr | 1.04% | 1.12% | 1.03% |
| Shriram Finance Ltd | Financial | 1.39 % | 1.92 Cr | 1.18% | 0.29% | 0.21% |
| Infosys Ltd. | Technology | 1.37 % | 1.9 Cr | 2.79% | 1.84% | 2.52% |
| Axis Bank Ltd. | Financial | 1.35 % | 1.87 Cr | 1.25% | 1.38% | 1.33% |
| Bharat Electronics Ltd. | Capital Goods | 1.34 % | 1.85 Cr | 0.51% | 0.11% | -- |
| Tata Consultancy Services Ltd. | Technology | 1.3 % | 1.8 Cr | 1.99% | 1.86% | 1.68% |
| Titan Company Ltd. | Consumer Discretionary | 1.27 % | 1.76 Cr | 1.11% | 1.25% | 2.32% |
| Kotak Mahindra Bank Ltd. | Financial | 1.25 % | 1.72 Cr | 1.02% | 2.56% | 1.53% |
| Tata Steel Ltd. | Metals & Mining | 1.22 % | 1.68 Cr | 1.06% | 1.25% | 1.22% |
| Power Grid Corporation Of India Ltd. | Energy | 1.13 % | 1.56 Cr | 1.23% | 0.97% | 0.86% |
| Tata Power Company Ltd. | Energy | 1.13 % | 1.56 Cr | 1.23% | 1.18% | 1.0% |
| Mahindra & Mahindra Ltd. | Automobile | 1.1 % | 1.53 Cr | 0.92% | 0.9% | 0.93% |
| DLF Ltd. | Construction | 1.09 % | 1.51 Cr | 1.27% | -- | 1.34% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.0 % | 1.38 Cr | 1.1% | 0.41% | 0.43% |
| Hindalco Industries Ltd. | Metals & Mining | 0.96 % | 1.33 Cr | 0.81% | 0.97% | 0.82% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.96 % | 1.32 Cr | 0.75% | 0.9% | 0.78% |
| Hero Motocorp Ltd. | Automobile | 0.92 % | 1.27 Cr | 0.75% | 1.0% | 1.01% |
| Eternal Ltd. | Services | 0.91 % | 1.25 Cr | -- | -- | -- |
| REC Ltd. | Financial | 0.88 % | 1.22 Cr | 1.39% | -- | -- |
| HCL Technologies Ltd. | Technology | 0.83 % | 1.15 Cr | 1.02% | 0.91% | 1.03% |
| Ultratech Cement Ltd. | Materials | 0.83 % | 1.15 Cr | 0.7% | 1.47% | 1.76% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.8 % | 1.11 Cr | 1.29% | 1.26% | 2.81% |
| JSW Steel Ltd. | Metals & Mining | 0.8 % | 1.11 Cr | 0.68% | 0.75% | 0.68% |
| Tech Mahindra Ltd. | Technology | 0.8 % | 1.11 Cr | 1.31% | 0.72% | 0.42% |
| Trent Ltd. | Services | 0.72 % | 99.76L | 1.45% | 0.99% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.7 % | 97.46L | 0.53% | 0.54% | 0.36% |
| Maruti Suzuki India Ltd. | Automobile | 0.64 % | 88.75L | 0.58% | 0.67% | 0.83% |
| Bank Of Baroda | Financial | 0.64 % | 88.48L | 0.63% | 0.62% | 0.75% |
| Adani Enterprises Ltd. | Services | 0.61 % | 84.54L | 0.68% | 0.81% | 0.93% |
| Asian Paints Ltd. | Materials | 0.58 % | 79.89L | 0.48% | 1.27% | 1.22% |
| Grasim Industries Ltd. | Materials | 0.57 % | 79.72L | 0.45% | 0.5% | 0.46% |
| Tata Motors Ltd. | Automobile | 0.57 % | 79.3L | 0.56% | 0.71% | 0.98% |
| Bajaj Auto Ltd. | Automobile | 0.57 % | 79.5L | 0.55% | 0.74% | 0.62% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.5 % | 68.87L | 0.45% | 0.43% | 0.43% |
| Siemens Energy India Ltd. | Energy | 0.49 % | 67.5L | -- | -- | -- |
| Coal India Ltd. | Materials | 0.47 % | 65L | 0.45% | 1.46% | 1.4% |
| Nestle India Ltd. | Consumer Staples | 0.46 % | 63.54L | 0.4% | 0.48% | 0.52% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.46 % | 64.14L | 0.44% | 0.76% | 0.77% |
| Cipla Ltd. | Healthcare | 0.45 % | 62.48L | 0.4% | 0.41% | 0.42% |
| Siemens Ltd. | Capital Goods | 0.44 % | 61.27L | 0.98% | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.42 % | 58.77L | 0.31% | 0.92% | 0.53% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.4 % | 54.99L | 0.29% | 0.32% | 0.32% |
| Divi's Laboratories Ltd. | Healthcare | 0.4 % | 56.1L | 0.42% | 0.36% | 0.26% |
| Wipro Ltd. | Technology | 0.39 % | 54.57L | 0.44% | 0.38% | 0.38% |
| JIO Financial Services Ltd. | Financial | 0.38 % | 52.04L | 0.99% | 1.12% | 1.51% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.28 % | 39.25L | 0.22% | 0.27% | 0.27% |
| Indusind Bank Ltd. | Financial | 0.25 % | 34.33L | 0.3% | 0.53% | 0.54% |
| Bajaj Finserv Ltd. | Financial | 0.06 % | 8.55L | -- | 0.71% | 0.52% |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 4.58 % | 6.35 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.69 % | 5.11 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.67 % | 5.09 Cr |
| AU Small Finance Bank Ltd. | Financial | 3.59 % | 4.97 Cr |
| Reserve Bank of India | Financial | 3.41 % | 4.73 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.93 % | 4.05 Cr |
| Muthoot Finance Ltd. | Financial | 1.84 % | 2.54 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 1.27 Cr | 1.07 Cr | 20.8L |
| ICICI Bank Ltd. | Financial | 7.26 Cr | 7.11 Cr | 15.79L |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.76 Cr | 2.61 Cr | 14.76L |
| Titan Company Ltd. | Consumer Discretionary | 1.76 Cr | 1.62 Cr | 13.7L |
| Maruti Suzuki India Ltd. | Automobile | 88.75L | 75.65L | 13.1L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Power Company Ltd. | Energy | 1.56 Cr | 1.65 Cr | 9.84L |
| REC Ltd. | Financial | 1.22 Cr | 1.38 Cr | 15.82L |
| Shriram Finance Ltd | Financial | 1.92 Cr | 2.09 Cr | 16.82L |
| Reliance Industries Ltd. | Energy | 7.13 Cr | 7.3 Cr | 17.35L |
| HDFC Bank Ltd. | Financial | 5.74 Cr | 7.55 Cr | 1.8 Cr |