Scheme

Bank Of India Balanced Advantage Fund

Holds 64 companies worth ₹95.9 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹174 CrBank Of India Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹176 Cr.
Largest holding
IRB InvIT FundIRB InvIT Fund is 3.6% of this scheme's NAV.
Fund manager
Alok SinghRuns it since 1 Dec 2021, as the fund house dates it.

Holdings^{(Feb 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	64 companies ·	₹ Cr
	IRB InvIT Fund	6.2
	Reliance Industries	5.6
	ICICI Bank	5.4
	State Bank of India	3.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	3.7
	Bharti Airtel Limited	3.2
	Shriram Finance Limited	3.2
	INDIA GRID TRUST INV IT	2.6
	NTPC	2.4
	HDFC Bank	2.4
	ITC	2.3
	Titan Co Ltd	2.1
	Bajaj Finance Limited	2
	Axis Bank	1.9
	Anand Rathi Wealth Limited	1.9
	Bharat Electronics	1.9
	Hindustan Copper Limited	1.8
	Britannia Industries	1.8
	Raymond Limited	1.8
	Larsen and Toubro	1.8
	Eternal Limited	1.8
	Hindalco Industries	1.7
	Federal Bank	1.6
	Dr Reddy s Laboratories Limited	1.6
	Kotak Mahindra Bank Limited	1.6
	Mahindra and Mahindra Limited	1.6
	Tata Steel Limited	1.5
	Power Grid Corporation of India	1.4
	Tata Power Co	1.3
	Hero MotoCorp	1.3
	Adani Enterprises	1.2
	Sun Pharmaceutical Ind Ltd	1.1
	Infosys	1.1
	Tech Mahindra	1.1
	Tata Consultancy Services	1
	Bajaj Auto	0.91
	UltraTech Cement Limited	0.91
	HCL Technologies	0.88
	SBI Life Insurance Co Ltd	0.86
	Divi s Laboratories Limited	0.85
	Hindustan Unilever	0.81
	Grasim Industries	0.79
	JSW Steel	0.73
	Asian Paints	0.68
	Apollo Hospitals Enterprise Limited	0.68
	Trent	0.67
	Coal India	0.66
	Nestle India	0.65
	Bank of Baroda	0.62
	Eicher Motors	0.61

IRB InvIT Fund
Reliance Industries

Market value of each ticked company in Bank Of India Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	IRB InvIT Fund	Reliance Industries
Sept 2025	₹0.81 Cr	₹7.2 Cr
Oct 2025	₹6 Cr	₹7.8 Cr
Nov 2025	₹5.8 Cr	₹8.2 Cr
Dec 2025	₹6 Cr	₹8.3 Cr
Jan 2026	₹6 Cr	₹7.3 Cr
Feb 2026	₹6 Cr	₹7.3 Cr
Mar 2026	₹5.8 Cr	₹7.1 Cr
Apr 2026	₹5.8 Cr	₹7.5 Cr
May 2026	₹5.8 Cr	₹7 Cr
Jun 2026	₹5.8 Cr	₹6.8 Cr
Jul 2026	₹6 Cr	₹6.9 Cr
Aug 2026	₹6.2 Cr	₹6.7 Cr
Sept 2026	₹6.2 Cr	₹5.6 Cr

Fig. 1.Market value of each ticked company in Bank Of India Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	52	42.63

Mid Cap	5	3.85

Small Cap	3	2.46

REIT / InvIT	1	3.56

Unlisted	1	0.34

Other equity	2	2.35

Cash & others		44.81

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

IRB InvIT Fund	REIT / InvIT	Transport Infrastructure	9.62L	6.2	3.56
Reliance Industries	Equity	Petroleum Products	47.5K	5.6	3.24
ICICI Bank	Equity	Banks	40.6K	5.4	3.09
State Bank of India	Equity	Banks	39.9K	3.8	2.20
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	20.5K	3.7	2.12
Bharti Airtel Limited	Equity	Telecom - Services	18.2K	3.2	1.84
Shriram Finance Limited	Equity	Finance	32.2K	3.2	1.82
INDIA GRID TRUST INV IT	Rights	Power	1.51L	2.6	1.49
NTPC	Equity	Power	75.6K	2.4	1.40
HDFC Bank	Equity	Banks	33.6K	2.4	1.37
ITC	Equity	Diversified FMCG	88.7K	2.3	1.34
Titan Co Ltd	Equity	Consumer Durables	4.56K	2.1	1.20
Bajaj Finance Limited	Equity	Finance	20.3K	2	1.12
Axis Bank	Equity	Banks	15.8K	1.9	1.12
Anand Rathi Wealth Limited	Equity	Capital Markets	9K	1.9	1.10
Bharat Electronics	Equity	Aerospace & Defense	47.6K	1.9	1.06
Hindustan Copper Limited	Equity	Non - Ferrous Metals	38.8K	1.8	1.06
Britannia Industries	Equity	Food Products	3.8K	1.8	1.06
Raymond Limited	Equity	Industrial Manufacturing	15K	1.8	1.05
Larsen and Toubro	Equity	Construction	4.83K	1.8	1.04
Eternal Limited	Equity	Retailing	55.7K	1.8	1.03
Hindalco Industries	Equity	Non - Ferrous Metals	17.9K	1.7	0.97
Federal Bank	Equity	Banks	51K	1.6	0.93
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	13.1K	1.6	0.93
Kotak Mahindra Bank Limited	Equity	Banks	38.5K	1.6	0.92
Mahindra and Mahindra Limited	Equity	Automobiles	5.33K	1.6	0.90
Tata Steel Limited	Rights	Ferrous Metals	80.9K	1.5	0.86
Power Grid Corporation of India	Equity	Power	53.4K	1.4	0.80
Tata Power Co	Equity	Power	37K	1.3	0.76
Hero MotoCorp	Equity	Automobiles	2.5K	1.3	0.75
Adani Enterprises	Equity	Metals & Minerals Trading	4K	1.2	0.67
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	6.2K	1.1	0.65
Infosys	Equity	IT - Software	10.8K	1.1	0.62
Tech Mahindra	Equity	IT - Software	7.04K	1.1	0.62
Tata Consultancy Services	Equity	IT - Software	5.05K	1	0.60
Bajaj Auto	Equity	Automobiles	837	0.91	0.52
UltraTech Cement Limited	Equity	Cement & Cement Products	826	0.91	0.52
HCL Technologies	Equity	IT - Software	7.14K	0.88	0.51
SBI Life Insurance Co Ltd	Equity	Insurance	5.06K	0.86	0.49
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	915	0.85	0.49
Hindustan Unilever	Equity	Diversified FMCG	4.33K	0.81	0.47
Grasim Industries	Equity	Cement & Cement Products	2.59K	0.79	0.46
JSW Steel	Equity	Ferrous Metals	5.81K	0.73	0.42
Asian Paints	Equity	Consumer Durables	2.83K	0.68	0.39
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	828	0.68	0.39
Trent	Equity	Retailing	2.57K	0.67	0.39
Coal India	Equity	Consumable Fuels	15.5K	0.66	0.38
Nestle India	Equity	Food Products	4.96K	0.65	0.37
Bank of Baroda	Equity	Banks	27K	0.62	0.36
Eicher Motors	Equity	Automobiles	860	0.61	0.35
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	502	0.6	0.35
Leap India Limited	Equity	Commercial Services & Supplies	42.5K	0.59	0.34
Oil and Natural Gas Corporation Limited	Equity	Oil	24.5K	0.55	0.32
Filatex India Limited	Equity	Textiles & Apparels	50K	0.54	0.31
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	11.9K	0.5	0.29
Cipla	Equity	Pharmaceuticals & Biotechnology	3.51K	0.47	0.27
Interglobe Aviation Limited	Equity	Transport Services	833	0.42	0.24
Bajaj Finserv Limited	Equity	Finance	2.01K	0.35	0.20
HDFC Life Insurance Co Ltd	Equity	Insurance	6.32K	0.33	0.19
Max Healthcare Institute Limited	Equity	Healthcare Services	3.45K	0.32	0.18
Wipro	Equity	IT - Software	19.8K	0.31	0.18
Jio Financial Services Limited	Equity	Finance	14.2K	0.31	0.18
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	3.19K	0.3	0.17
Tata Motors	Equity	Automobiles	10.2K	0.29	0.17

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.