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.

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Bank Of India Balanced Advantage Fund

Balanced Advantage Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹100.78 Cr

Equity only, excl. debt & cash

AAUM

₹169.64 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

11.4%

Diversified

Top 10 Weight

18.4%

Diversified

Changes

10 new · 1 exits

Top Sector

Banks

10.4% of portfolio

Launch Date

21 Feb 2014

10+ year track record

AAUM (Average Assets Under Management) of ₹169.64 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bank Of India Balanced Advantage Fund made 10 new additions and exited 1 stock this month. The biggest new buy was Netweb Technologies India Limited (IT - Services) at 1.45% weight. Tata Motors Ltd was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 0.29%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 1.79% of the portfolio. Reliance Industries Limited was trimmed the most, now at 1.16%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 10.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bank Of India Balanced Advantage Fund

+4.54%

-0.50%

+2.81%

+3.84%

Latest NAV

₹28.78

09 Nov 2026

52W High

₹29.05

-1% from High

52W Low

₹26.31

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.8%

2024

+7.5%

2023

+19.4%

2022

+16.9%

2021

+7.7%

2020

+7.3%

2019

-3.1%

2018

+0.6%

2017

+13.9%

2016

+5.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.6%

+ve in 86% windows

32.9% / -16.4%

3Y Rolling Avg

8.5% p.a.

+ve in 98% windows

17.6% / -2.7%

5Y Rolling Avg

7.8% p.a.

+ve in 100% windows

15.2% / 1.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.8%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-15.9%

Rec: Sep 2020 (8 mo)

2022 Rate Hike

-9.6%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-5.5%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.28

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.39

Penalises downside volatility only.

Std Deviation (3Y)

9.9%

Lower = more consistent returns.

NAV Chart ₹28.78 09 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

Bank Of India Balanced Advantage Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹28.78

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	10.4%	10.0%	▼ -0.4%
Finance	4.0%	3.3%	▼ -0.6%
Petroleum Products	3.8%	3.2%	▼ -0.6%
Automobiles	3.7%	3.0%	▼ -0.6%
Power	3.1%	3.0%	▼ -0.1%
IT - Software	3.2%	2.5%	▼ -0.7%
Pharmaceuticals & Biotechnology	2.5%	2.3%	▼ -0.2%
Transport Infrastructure	1.9%	2.1%	▲ +0.2%
Non - Ferrous Metals	2.3%	2.0%	▼ -0.2%
Telecom - Services	2.1%	1.8%	▼ -0.3%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	10.0%	10.4%	▲ +0.4%
Construction	1.0%	3.1%	▲ +2.1%
IT - Software	2.5%	3.0%	▲ +0.4%
Finance	3.3%	3.0%	▼ -0.4%
Automobiles	3.0%	2.9%	▼ -0.1%
Power	3.0%	2.9%	● -0.1%
Pharmaceuticals & Biotechnology	2.3%	2.7%	▲ +0.4%
Ferrous Metals	1.3%	2.5%	▲ +1.2%
Retailing	1.4%	2.3%	▲ +0.9%
Transport Infrastructure	2.1%	2.2%	● +0.0%

🟢

Biggest New Buy

Netweb Technologies India Limited

1.45% weight · IT - Services

🔴

Biggest Exit

Tata Motors Ltd

0.29% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

Larsen & Toubro Limited

+0.75% · now 1.79%

↓

Biggest Trim

Reliance Industries Limited

-2.08% · now 1.16%

🤝 Other funds also bought this month

One 97 Communications Limited 34 funds

Meesho Ltd 22 funds

Natco Pharma Limited 22 funds

ITD Cementation India Limited 21 funds

Radico Khaitan Limited 21 funds

Hitachi Energy India Limited 20 funds

👋 Other funds also exited

Tata Motors Ltd 35 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 10 New Entries 🔴 1 Exit ↑ 23 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Netweb Technologies India Limited ₹2.55 Cr	IT - Services	1.45%
2	ITD Cementation India Limited ₹2.28 Cr	Construction	1.30%
3	Steel Authority of India Limited ₹1.77 Cr	Ferrous Metals	1.01%
4	One 97 Communications Limited ₹1.63 Cr	Financial Technology (Fintech)	0.93%
5	Radico Khaitan Limited ₹1.59 Cr	Beverages	0.91%
6	Kanohar Electricals Limited ₹1.55 Cr	Electrical Equipment	0.88%
7	Graphite India Limited ₹1.45 Cr	Industrial Products	0.83%
8	Meesho Ltd ₹1.14 Cr	Retailing	0.65%
9	Hitachi Energy India Limited ₹1.09 Cr	Electrical Equipment	0.62%
10	Natco Pharma Limited ₹48.34 L	Pharmaceuticals & Biotechnology	0.28%

#	Stock	Sector	Last Weight (Sep 2026)
1	Tata Motors Ltd ₹49.98 L	Agricultural, Commercial & Construction Vehicles	0.29%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Larsen & Toubro Limited ₹3.14 Cr	Construction	1.04%	1.79%	+0.75%
2	JSW Steel Limited ₹1.17 Cr	Ferrous Metals	0.42%	0.67%	+0.25%
3	Bharti Airtel Limited ₹3.59 Cr	Telecom - Services	1.84%	2.04%	+0.20%
4	Filatex India Limited ₹89.10 L	Textiles & Apparels	0.31%	0.51%	+0.20%
5	Eternal Limited ₹2.09 Cr	Retailing	1.03%	1.19%	+0.16%
6	Bank of Baroda ₹90.67 L	Banks	0.36%	0.52%	+0.16%
7	ICICI Bank Limited ₹5.68 Cr	Banks	3.09%	3.23%	+0.14%
8	Tata Consultancy Services Limited ₹1.26 Cr	IT - Software	0.60%	0.72%	+0.12%
9	Infosys Limited ₹1.28 Cr	IT - Software	0.62%	0.73%	+0.11%
10	Tech Mahindra Limited ₹1.26 Cr	IT - Software	0.62%	0.72%	+0.10%
11	Kotak Mahindra Bank Limited ₹1.78 Cr	Banks	0.92%	1.01%	+0.09%
12	Dr. Reddy's Laboratories Limited ₹1.76 Cr	Pharmaceuticals & Biotechnology	0.93%	1.01%	+0.08%
13	HCL Technologies Limited ₹1.02 Cr	IT - Software	0.51%	0.58%	+0.07%
14	The Federal Bank Limited ₹1.73 Cr	Banks	0.93%	0.99%	+0.06%
15	Trent Limited ₹77.67 L	Retailing	0.39%	0.44%	+0.05%
16	Anand Rathi Wealth Limited ₹2.03 Cr	Capital Markets	1.10%	1.15%	+0.05%
17	Adani Ports and Special Economic Zone Limited ₹3.80 Cr	Transport Infrastructure	2.12%	2.16%	+0.04%
18	Wipro Limited ₹39.31 L	IT - Software	0.18%	0.22%	+0.04%
19	Divi's Laboratories Limited ₹89.49 L	Pharmaceuticals & Biotechnology	0.49%	0.51%	+0.02%
20	Tata Consumer Products Limited ₹32.75 L	Agricultural Food & other Products	0.17%	0.19%	+0.02%
21	Power Grid Corporation of India Limited ₹1.42 Cr	Power	0.80%	0.81%	+0.01%
22	Cipla Limited ₹48.40 L	Pharmaceuticals & Biotechnology	0.27%	0.28%	+0.01%
23	Apollo Hospitals Enterprise Limited ₹69.95 L	Healthcare Services	0.39%	0.40%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Reliance Industries Limited ₹2.04 Cr	Petroleum Products	3.24%	1.16%	-2.08%
2	ITC Limited ₹1.81 Cr	Diversified FMCG	1.34%	1.03%	-0.31%
3	Shriram Finance Limited ₹2.65 Cr	Finance	1.82%	1.51%	-0.31%
4	Hindustan Copper Limited ₹1.56 Cr	Non - Ferrous Metals	1.06%	0.89%	-0.17%
5	Asian Paints Limited ₹41.76 L	Consumer Durables	0.39%	0.24%	-0.15%
6	Tata Steel Limited ₹1.36 Cr	Ferrous Metals	0.86%	0.77%	-0.09%
7	Adani Enterprises Limited ₹1.03 Cr	Metals & Minerals Trading	0.67%	0.59%	-0.08%
8	Hindalco Industries Limited ₹1.59 Cr	Non - Ferrous Metals	0.97%	0.90%	-0.07%
9	Bharat Electronics Limited ₹1.76 Cr	Aerospace & Defense	1.06%	1.00%	-0.06%
10	Britannia Industries Limited ₹1.76 Cr	Food Products	1.06%	1.00%	-0.06%
11	Leap India Limited ₹49.50 L	Commercial Services & Supplies	0.34%	0.28%	-0.06%
12	Titan Company Limited ₹2.02 Cr	Consumer Durables	1.20%	1.15%	-0.05%
13	Raymond Limited ₹1.76 Cr	Realty	1.05%	1.00%	-0.05%
14	HDFC Bank Limited ₹2.33 Cr	Banks	1.37%	1.33%	-0.04%
15	Mahindra & Mahindra Limited ₹1.51 Cr	Automobiles	0.90%	0.86%	-0.04%
16	NTPC Limited ₹2.39 Cr	Power	1.40%	1.36%	-0.04%
17	Coal India Limited ₹60.40 L	Consumable Fuels	0.38%	0.34%	-0.04%
18	Nestle India Limited ₹57.89 L	Food Products	0.37%	0.33%	-0.04%
19	Bajaj Finance Limited ₹1.91 Cr	Finance	1.12%	1.09%	-0.03%
20	Bajaj Auto Limited ₹86.63 L	Automobiles	0.52%	0.49%	-0.03%
21	Tata Power Company Limited ₹1.28 Cr	Power	0.76%	0.73%	-0.03%
22	Axis Bank Limited ₹1.93 Cr	Banks	1.12%	1.10%	-0.02%
23	Maruti Suzuki India Limited ₹57.21 L	Automobiles	0.35%	0.33%	-0.02%
24	Sun Pharmaceutical Industries Limited ₹1.10 Cr	Pharmaceuticals & Biotechnology	0.65%	0.63%	-0.02%
25	Grasim Industries Limited ₹77.22 L	Cement & Cement Products	0.46%	0.44%	-0.02%
26	Tata Motors Passenger Vehicles Limited ₹27.17 L	Automobiles	0.17%	0.15%	-0.02%
27	State Bank of India ₹3.84 Cr	Banks	2.20%	2.19%	-0.01%
28	Hindustan Unilever Limited ₹80.68 L	Diversified FMCG	0.47%	0.46%	-0.01%
29	Bajaj Finserv Limited ₹33.57 L	Finance	0.20%	0.19%	-0.01%
30	Oil & Natural Gas Corporation Limited ₹55.29 L	Oil	0.32%	0.31%	-0.01%
31	InterGlobe Aviation Limited ₹40.63 L	Transport Services	0.24%	0.23%	-0.01%
32	SBI Life Insurance Company Limited ₹83.93 L	Insurance	0.49%	0.48%	-0.01%
33	Jio Financial Services Limited ₹29.14 L	Finance	0.18%	0.17%	-0.01%
34	Hero MotoCorp Limited ₹1.29 Cr	Automobiles	0.75%	0.74%	-0.01%
35	Max Healthcare Institute Limited ₹29.63 L	Healthcare Services	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹5.68 Cr	Banks	3.23%
2	State Bank of India ₹3.84 Cr	Banks	2.19%
3	Adani Ports and Special Economic Zone Limited ₹3.80 Cr	Transport Infrastructure	2.16%
4	Bharti Airtel Limited ₹3.59 Cr	Telecom - Services	2.04%
5	Larsen & Toubro Limited ₹3.14 Cr	Construction	1.79%
6	Shriram Finance Limited ₹2.65 Cr	Finance	1.51%
7	Netweb Technologies India Limited ₹2.55 Cr	IT - Services	1.45%
8	NTPC Limited ₹2.39 Cr	Power	1.36%
9	HDFC Bank Limited ₹2.33 Cr	Banks	1.33%
10	ITD Cementation India Limited ₹2.28 Cr	Construction	1.30%
11	Eternal Limited ₹2.09 Cr	Retailing	1.19%
12	Reliance Industries Limited ₹2.04 Cr	Petroleum Products	1.16%
13	Anand Rathi Wealth Limited ₹2.03 Cr	Capital Markets	1.15%
14	Titan Company Limited ₹2.02 Cr	Consumer Durables	1.15%
15	Axis Bank Limited ₹1.93 Cr	Banks	1.10%
16	Bajaj Finance Limited ₹1.91 Cr	Finance	1.09%
17	ITC Limited ₹1.81 Cr	Diversified FMCG	1.03%
18	Kotak Mahindra Bank Limited ₹1.78 Cr	Banks	1.01%
19	Steel Authority of India Limited ₹1.77 Cr	Ferrous Metals	1.01%
20	Dr. Reddy's Laboratories Limited ₹1.76 Cr	Pharmaceuticals & Biotechnology	1.01%
21	Raymond Limited ₹1.76 Cr	Realty	1.00%
22	Bharat Electronics Limited ₹1.76 Cr	Aerospace & Defense	1.00%
23	Britannia Industries Limited ₹1.76 Cr	Food Products	1.00%
24	The Federal Bank Limited ₹1.73 Cr	Banks	0.99%
25	One 97 Communications Limited ₹1.63 Cr	Financial Technology (Fintech)	0.93%
26	Radico Khaitan Limited ₹1.59 Cr	Beverages	0.91%
27	Hindalco Industries Limited ₹1.59 Cr	Non - Ferrous Metals	0.90%
28	Hindustan Copper Limited ₹1.56 Cr	Non - Ferrous Metals	0.89%
29	Kanohar Electricals Limited ₹1.55 Cr	Electrical Equipment	0.88%
30	Mahindra & Mahindra Limited ₹1.51 Cr	Automobiles	0.86%
31	Graphite India Limited ₹1.45 Cr	Industrial Products	0.83%
32	Power Grid Corporation of India Limited ₹1.42 Cr	Power	0.81%
33	Tata Steel Limited ₹1.36 Cr	Ferrous Metals	0.77%
34	Hero MotoCorp Limited ₹1.29 Cr	Automobiles	0.74%
35	Infosys Limited ₹1.28 Cr	IT - Software	0.73%
36	Tata Power Company Limited ₹1.28 Cr	Power	0.73%
37	Tata Consultancy Services Limited ₹1.26 Cr	IT - Software	0.72%
38	Tech Mahindra Limited ₹1.26 Cr	IT - Software	0.72%
39	JSW Steel Limited ₹1.17 Cr	Ferrous Metals	0.67%
40	Meesho Ltd ₹1.14 Cr	Retailing	0.65%
41	Sun Pharmaceutical Industries Limited ₹1.10 Cr	Pharmaceuticals & Biotechnology	0.63%
42	Hitachi Energy India Limited ₹1.09 Cr	Electrical Equipment	0.62%
43	Adani Enterprises Limited ₹1.03 Cr	Metals & Minerals Trading	0.59%
44	HCL Technologies Limited ₹1.02 Cr	IT - Software	0.58%
45	Bank of Baroda ₹90.67 L	Banks	0.52%
46	UltraTech Cement Limited ₹91.23 L	Cement & Cement Products	0.52%
47	Filatex India Limited ₹89.10 L	Textiles & Apparels	0.51%
48	Divi's Laboratories Limited ₹89.49 L	Pharmaceuticals & Biotechnology	0.51%
49	Bajaj Auto Limited ₹86.63 L	Automobiles	0.49%
50	SBI Life Insurance Company Limited ₹83.93 L	Insurance	0.48%
51	Hindustan Unilever Limited ₹80.68 L	Diversified FMCG	0.46%
52	Grasim Industries Limited ₹77.22 L	Cement & Cement Products	0.44%
53	Trent Limited ₹77.67 L	Retailing	0.44%
54	Apollo Hospitals Enterprise Limited ₹69.95 L	Healthcare Services	0.40%
55	Eicher Motors Limited ₹62.09 L	Automobiles	0.35%
56	Coal India Limited ₹60.40 L	Consumable Fuels	0.34%
57	Maruti Suzuki India Limited ₹57.21 L	Automobiles	0.33%
58	Nestle India Limited ₹57.89 L	Food Products	0.33%
59	Oil & Natural Gas Corporation Limited ₹55.29 L	Oil	0.31%
60	Leap India Limited ₹49.50 L	Commercial Services & Supplies	0.28%
61	Cipla Limited ₹48.40 L	Pharmaceuticals & Biotechnology	0.28%
62	Natco Pharma Limited ₹48.34 L	Pharmaceuticals & Biotechnology	0.28%
63	Asian Paints Limited ₹41.76 L	Consumer Durables	0.24%
64	InterGlobe Aviation Limited ₹40.63 L	Transport Services	0.23%
65	Wipro Limited ₹39.31 L	IT - Software	0.22%
66	Tata Consumer Products Limited ₹32.75 L	Agricultural Food & other Products	0.19%
67	HDFC Life Insurance Company Limited ₹33.16 L	Insurance	0.19%
68	Bajaj Finserv Limited ₹33.57 L	Finance	0.19%
69	Jio Financial Services Limited ₹29.14 L	Finance	0.17%
70	Max Healthcare Institute Limited ₹29.63 L	Healthcare Services	0.17%
71	Tata Motors Passenger Vehicles Limited ₹27.17 L	Automobiles	0.15%