Bank Of India Balanced Advantage Fund holds 77 instruments (57.6% equity), led by Reliance Industries Limited (3.82%), ICICI Bank Limited (3.81%) and IRB INVIT FUND (3.55%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bank Of India Balanced Advantage Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 77 instruments with an equity allocation of 57.6%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bank Of India Balanced Advantage Fund's top 10 holdings account for 24.1% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 15.07% of net assets, spread across 11 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 16.34% |
| 2 | NIFTY Futureother | — | 12.56% |
| 3 | Reliance Industries Limited | Energy | 3.82% |
| 4 | ICICI Bank Limited | Financial Services | 3.81% |
| 5 | IRB INVIT FUND | Services | 3.55% |
| 6 | 7.68% National Bank For Agriculture and Rural Developmentbond | — | 2.84% |
| 7 | 7.47% Small Industries Development Bank of India (MD )bond | — | 2.83% |
| 8 | 6.27% Power Finance Corporation Limitedbond | — | 2.82% |
| 9 | Small Industries Development Bank of Indiabond | — | 2.65% |
| 10 | 364 Days Treasury Billtbill | — | 2.46% |
| 11 | 7.37% Indian Railway Finance Corporation Limitedbond | — | 2.27% |
| 12 | Punjab National Bank^bond | — | 2.2% |
| 13 | Bharti Airtel Limited | Telecommunication | 2.11% |
| 14 | Shriram Finance Limited | Financial Services | 2.1% |
| 15 | State Bank of India | Financial Services | 1.99% |
| 16 | Adani Ports and Special Economic Zone Limited | Services | 1.91% |
| 17 | HDFC Bank Limited | Financial Services | 1.82% |
| 18 | 7.60% Torrent Pharmaceuticals Ltd. (MD )bond | — | 1.7% |
| 19 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 1.51% |
| 20 | NTPC Limited | Utilities | 1.48% |
| 21 | 7.10% Central Government Securitiesbond | — | 1.45% |
| 22 | 8.9% Muthoot Finance Limited 2027bond | — | 1.43% |
| 23 | Titan Company Limited | Consumer Discretionary | 1.41% |
| 24 | ITC Limited | Consumer Staples | 1.4% |
| 25 | Bajaj Finance Limited | Financial Services | 1.34% |
| 26 | Axis Bank Limited | Financial Services | 1.33% |
| 27 | Larsen & Toubro Limited | Industrials | 1.31% |
| 28 | Bharat Electronics Limited | Industrials | 1.19% |
| 29 | Hindustan Copper Limited | Materials | 1.16% |
| 30 | ETERNAL LIMITED | Consumer Discretionary | 1.14% |
| 31 | Britannia Industries Limited | Consumer Staples | 1.14% |
| 32 | 8.95% Vedanta Aluminium Metal Limitedbond | — | 1.14% |
| 33 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.12% |
| 34 | Hindalco Industries Limited | Materials | 1.1% |
| 35 | Kotak Mahindra Bank Limited | Financial Services | 1.05% |
| 36 | Dr. Reddy's Laboratories Limited | Healthcare | 0.89% |
| 37 | Infosys Limited | Information Technology | 0.87% |
| 38 | Power Grid Corporation of India Limited | Utilities | 0.85% |
| 39 | 6.48% Central Government Securitiesbond | — | 0.83% |
| 40 | Tata Consultancy Services Limited | Information Technology | 0.8% |
| 41 | Sun Pharmaceutical Industries Limited | Healthcare | 0.79% |
| 42 | Hero MotoCorp Limited | Consumer Discretionary | 0.78% |
| 43 | Tata Power Company Limited | Utilities | 0.73% |
| 44 | Tech Mahindra Limited | Information Technology | 0.7% |
| 45 | Adani Enterprises Limited | Materials | 0.69% |
| 46 | Bajaj Auto Limited | Consumer Discretionary | 0.64% |
| 47 | UltraTech Cement Limited | Materials | 0.6% |
| 48 | HCL Technologies Limited | Information Technology | 0.59% |
| 49 | Hindustan Unilever Limited | Consumer Staples | 0.56% |
| 50 | Grasim Industries Limited | Materials | 0.55% |
| 51 | SBI Life Insurance Company Limited | Financial Services | 0.53% |
| 52 | Divi's Laboratories Limited | Healthcare | 0.49% |
| 53 | JSW Steel Limited | Materials | 0.48% |
| 54 | Asian Paints Limited | Consumer Discretionary | 0.48% |
| 55 | Nestle India Limited | Consumer Staples | 0.47% |
| 56 | Trent Limited | Consumer Discretionary | 0.46% |
| 57 | Maruti Suzuki India Limited | Consumer Discretionary | 0.46% |
| 58 | Apollo Hospitals Enterprise Limited | Healthcare | 0.46% |
| 59 | Eicher Motors Limited | Consumer Discretionary | 0.44% |
| 60 | LEAP INDIA LTD | Industrials | 0.41% |
| 61 | Coal India Limited | Energy | 0.4% |
| 62 | Tata Steel Limited | Materials | 0.39% |
| 63 | Bank of Baroda | Financial Services | 0.37% |
| 64 | Oil & Natural Gas Corporation Limited | Energy | 0.36% |
| 65 | Tata Motors Limited | Industrials | 0.32% |
| 66 | Cipla Limited | Healthcare | 0.32% |
| 67 | 364 Days Tbill (MD )tbill | — | 0.31% |
| 68 | InterGlobe Aviation Limited | Services | 0.3% |
| 69 | Bajaj Finserv Limited | Financial Services | 0.28% |
| 70 | Max Healthcare Institute Limited | Healthcare | 0.24% |
| 71 | Wipro Limited | Information Technology | 0.23% |
| 72 | Jio Financial Services Limited | Financial Services | 0.23% |
| 73 | HDFC Life Insurance Company Limited | Financial Services | 0.22% |
| 74 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.22% |
| 75 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.21% |
| 76 | 182 Days Treasury Billstbill | — | 0.07% |
| 77 | Net Receivables / (Payables)other | — | -11.5% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bank of India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.