What stocks does Bank Of India Balanced Advantage Fund hold?

Bank Of India Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Bank of India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bank Of India Balanced Advantage Fund?

Bank Of India Balanced Advantage Fund is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bank Of India Balanced Advantage Fund?

Bank Of India Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Bank Of India Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Bank Of India Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bank of India Mutual Fund

Bank Of India Balanced Advantage Fund

Balanced Advantage Data as of Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹92.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.8%

Diversified

Top 10 Weight

21.9%

Diversified

Top Sector

Banks

10.4% of portfolio

Launch Date

21 Feb 2014

10+ year track record

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

58 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹6.71 Cr	Petroleum Products	3.82%
2	ICICI Bank Limited ₹6.69 Cr	Banks	3.81%
3	Bharti Airtel Limited ₹3.70 Cr	Telecom - Services	2.11%
4	Shriram Finance Limited ₹3.69 Cr	Finance	2.10%
5	State Bank of India ₹3.50 Cr	Banks	1.99%
6	Adani Ports and Special Economic Zone Limited ₹3.36 Cr	Transport Infrastructure	1.91%
7	HDFC Bank Limited ₹3.19 Cr	Banks	1.82%
8	NTPC Limited ₹2.59 Cr	Power	1.48%
9	Titan Company Limited ₹2.48 Cr	Consumer Durables	1.41%
10	ITC Limited ₹2.45 Cr	Diversified FMCG	1.40%
11	Bajaj Finance Limited ₹2.36 Cr	Finance	1.34%
12	Axis Bank Limited ₹2.34 Cr	Banks	1.33%
13	Larsen & Toubro Limited ₹2.31 Cr	Construction	1.31%
14	Bharat Electronics Limited ₹2.08 Cr	Aerospace & Defense	1.19%
15	Hindustan Copper Limited ₹2.04 Cr	Non - Ferrous Metals	1.16%
16	Britannia Industries Limited ₹2.00 Cr	Food Products	1.14%
17	Eternal Limited ₹2.00 Cr	Retailing	1.14%
18	Mahindra & Mahindra Limited ₹1.97 Cr	Automobiles	1.12%
19	Hindalco Industries Limited ₹1.93 Cr	Non - Ferrous Metals	1.10%
20	Kotak Mahindra Bank Limited ₹1.85 Cr	Banks	1.05%
21	Dr. Reddy's Laboratories Limited ₹1.56 Cr	Pharmaceuticals & Biotechnology	0.89%
22	Infosys Limited ₹1.53 Cr	IT - Software	0.87%
23	Power Grid Corporation of India Limited ₹1.50 Cr	Power	0.85%
24	Tata Consultancy Services Limited ₹1.40 Cr	IT - Software	0.80%
25	Sun Pharmaceutical Industries Limited ₹1.39 Cr	Pharmaceuticals & Biotechnology	0.79%
26	Hero MotoCorp Limited ₹1.36 Cr	Automobiles	0.78%
27	Tata Power Company Limited ₹1.28 Cr	Power	0.73%
28	Tech Mahindra Limited ₹1.22 Cr	IT - Software	0.70%
29	Adani Enterprises Limited ₹1.21 Cr	Metals & Minerals Trading	0.69%
30	Bajaj Auto Limited ₹1.12 Cr	Automobiles	0.64%
31	UltraTech Cement Limited ₹1.05 Cr	Cement & Cement Products	0.60%
32	HCL Technologies Limited ₹1.04 Cr	IT - Software	0.59%
33	Hindustan Unilever Limited ₹98.19 L	Diversified FMCG	0.56%
34	Grasim Industries Limited ₹96.82 L	Cement & Cement Products	0.55%
35	SBI Life Insurance Company Limited ₹93.95 L	Insurance	0.53%
36	Divi's Laboratories Limited ₹86.62 L	Pharmaceuticals & Biotechnology	0.49%
37	JSW Steel Limited ₹85.00 L	Ferrous Metals	0.48%
38	Asian Paints Limited ₹84.17 L	Consumer Durables	0.48%
39	Nestle India Limited ₹82.25 L	Food Products	0.47%
40	Apollo Hospitals Enterprise Limited ₹80.53 L	Healthcare Services	0.46%
41	Maruti Suzuki India Limited ₹81.28 L	Automobiles	0.46%
42	Trent Limited ₹81.33 L	Retailing	0.46%
43	Eicher Motors Limited ₹76.59 L	Automobiles	0.44%
44	Leap India Limited ₹71.26 L	Commercial Services & Supplies	0.41%
45	Coal India Limited ₹69.67 L	Consumable Fuels	0.40%
46	Tata Steel Limited ₹68.37 L	Ferrous Metals	0.39%
47	Bank of Baroda ₹64.42 L	Banks	0.37%
48	Oil & Natural Gas Corporation Limited ₹63.62 L	Oil	0.36%
49	Cipla Limited ₹55.40 L	Pharmaceuticals & Biotechnology	0.32%
50	Tata Motors Ltd ₹55.84 L	Agricultural, Commercial & Construction Vehicles	0.32%
51	InterGlobe Aviation Limited ₹52.34 L	Transport Services	0.30%
52	Bajaj Finserv Limited ₹49.45 L	Finance	0.28%
53	Max Healthcare Institute Limited ₹41.68 L	Healthcare Services	0.24%
54	Jio Financial Services Limited ₹40.29 L	Finance	0.23%
55	Wipro Limited ₹40.36 L	IT - Software	0.23%
56	Tata Consumer Products Limited ₹38.22 L	Agricultural Food & other Products	0.22%
57	HDFC Life Insurance Company Limited ₹38.70 L	Insurance	0.22%
58	Tata Motors Passenger Vehicles Limited ₹36.61 L	Automobiles	0.21%