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Portfolio Composition - Bank of India Balanced Advantage Fund - Direct Plan
| Fund | BOI Balan Adv DP (G) |
|---|---|
| NAV (Apr 18th, 2024) |
 24.86 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Feb 21st, 2014 |
| Fund Manager | Mr.Alok Singh |
| Fund | BOI Balan Adv DP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| BOI Balan Adv DP (G) | -1.55% | 0.97% | 4.38% | 14.57% | 15.71% | 25.75% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Limited | Refineries | 10.06 | 8.27% |
| HDFC Bank Limited | Finance - banks - private sector | 6.66 | 5.47% |
| Larsen & Toubro Limited | Construction, contracting & engineering | 4.86 | 3.99% |
| State Bank of India | Finance - banks - public sector | 4.29 | 3.52% |
| ICICI Bank Limited | Finance - banks - private sector | 3.50 | 2.88% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 3.42 | 2.81% |
| IRB InvIT Fund | Investment trust | 3.34 | 2.75% |
| Hindustan Aeronautics Limited | Aerospace & defense | 3.33 | 2.73% |
| Infosys Limited | It consulting & software | 3.07 | 2.52% |
| Titan Company Limited | Gems, jewellery & precious metails | 2.82 | 2.32% |
| Certificate of deposits | |||
| Canara Bank (05/06/2024) | 9.87 | 8.11% | |
| Debt | |||
| 6.20% Reliance Jio Infocomm Limited (05/01/2027) | 1.93 | 1.59% | |
| 7.49% Power Grid Corporation of India Limited (25/10/2024) | 0.99 | 0.81% | |
| Government securities | |||
| 7.18% Government of India (14/08/2033) | 3.71 | 3.05% | |
| Mutual fund units | |||
| Bank of India Arbitrage Fund Direct Plan Growth | 2.82 | 2.32% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 1.73 | 1.42% | |
| Treasury bill | |||
| 364 Days Tbill (MD 11/07/2024) | 0.98 | 0.81% | |
| Treps/reverse repo | |||
| TREPS | 2.76 | 2.27% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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