Bank of India Balanced Advantage Fund - Direct (IDCW)

Bank of India Balanced Advantage Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.27	0.97	4.36	14.53	25.65	14.95	9.73	9.13
Category Avg	-1.11	2.63	3.26	12.77	27.49	15.36	13.84	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.47	29.77	41.39
Category Worst	-2.27	0.97	4.36	14.53	25.65	14.95	9.73	9.13

	Dividends	Bonus
Ratio	10.00	0.00
Date	25-06-2021	25-06-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	8.27	33,849.00	10.06
Equity	HDFC Bank	Banks	5.47	46,000.00	6.66
Equity	Larsen & Toubro	Construction	3.99	12,900.00	4.86
Equity	St Bk of India	Banks	3.52	57,000.00	4.29
Equity	ICICI Bank	Banks	2.88	32,000.00	3.50
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.81	21,091.00	3.42
Equity	IRB InvIT Fund	Transport Infrastructure	2.75	5,00,000.00	3.34
Equity	Hind.Aeronautics	Aerospace & Defense	2.73	10,000.00	3.33
Equity	Infosys	IT - Software	2.52	20,486.00	3.07
Equity	Titan Company	Consumer Durables	2.32	7,412.00	2.82
Equity	ITC	Diversified FMCG	1.94	55,000.00	2.36
Equity	NTPC	Power	1.85	67,000.00	2.25
Equity	Adani Ports	Transport Infrastructure	1.76	16,000.00	2.15
Equity	UltraTech Cem.	Cement & Cement Products	1.76	2,200.00	2.14
Equity	TCS	IT - Software	1.68	5,288.00	2.05
Equity	India Grid Trust	Power	1.65	1,50,924.00	2.00
Equity	Bharti Airtel	Telecom - Services	1.62	16,059.00	1.97
Equity	Kotak Mah. Bank	Banks	1.53	10,400.00	1.86
Equity	Jio Financial	Finance	1.51	52,000.00	1.84
Equity	Coal India	Consumable Fuels	1.40	39,327.00	1.71
Equity	DLF	Realty	1.34	18,200.00	1.63
Equity	Axis Bank	Banks	1.33	15,436.00	1.62
Equity	Asian Paints	Consumer Durables	1.22	5,227.00	1.49
Equity	Tata Steel	Ferrous Metals	1.22	95,000.00	1.48
Equity	Bajaj Finance	Finance	1.03	1,730.00	1.25
Equity	HCL Technologies	IT - Software	1.03	8,100.00	1.25
Equity	Hero Motocorp	Automobiles	1.01	2,600.00	1.23
Equity	Tata Power Co.	Power	1.00	30,855.00	1.22
Equity	Tata Motors	Automobiles	0.98	12,000.00	1.19
Equity	Adani Enterp.	Metals & Minerals Trading	0.93	3,537.00	1.13
Equity	M & M	Automobiles	0.93	5,865.00	1.13
Equity	Power Grid Corpn	Power	0.86	37,796.00	1.05
Equity	Maruti Suzuki	Automobiles	0.83	800.00	1.01
Equity	Hindalco Inds.	Non - Ferrous Metals	0.82	17,716.00	0.99
Equity	Hind. Unilever	Diversified FMCG	0.78	4,203.00	0.95
Equity	O N G C	Oil	0.77	35,000.00	0.94
Equity	Bank of Baroda	Banks	0.75	34,660.00	0.92
Equity	JSW Steel	Ferrous Metals	0.68	10,000.00	0.83
Equity	Bajaj Auto	Automobiles	0.62	823.00	0.75
Equity	IndusInd Bank	Banks	0.54	4,251.00	0.66
Equity	Eicher Motors	Automobiles	0.53	1,619.00	0.65
Equity	Nestle India	Food Products	0.52	2,430.00	0.64
Equity	Bajaj Finserv	Finance	0.52	3,871.00	0.64
Equity	GAIL (India)	Gas	0.52	35,000.00	0.63
Equity	Grasim Inds	Cement & Cement Products	0.46	2,451.00	0.56
Equity	Apollo Hospitals	Healthcare Services	0.43	815.00	0.52
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.43	841.00	0.52
Equity	Cipla	Pharmaceuticals & Biotechnology	0.42	3,433.00	0.51
Equity	Tech Mahindra	IT - Software	0.42	4,084.00	0.51
Equity	Wipro	IT - Software	0.38	9,679.00	0.46
Equity	SBI Life Insuran	Insurance	0.36	2,889.00	0.43
Equity	HDFC Life Insur.	Insurance	0.32	6,173.00	0.39
Equity	Britannia Inds.	Food Products	0.31	769.00	0.38
Equity	B P C L	Petroleum Products	0.31	6,256.00	0.38
Equity	Tata Consumer	Agricultural Food & other Products	0.27	2,991.00	0.33
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.26	915.00	0.32
Equity	LTIMindtree	IT - Software	0.24	600.00	0.30
Equity	Shriram Finance	Finance	0.21	1,100.00	0.26
Equity	UPL	Fertilizers & Agrochemicals	0.07	2,000.00	0.09
Equity	Grasim Inds PP	Cement & Cement Products	0.01	82.00	0.01
Debt Investments
Corporate Debts	Reliance Jio	-/-	1.59	2,00,000.00	1.93
Corporate Debts	Power Grid Corpn	-/-	0.81	99,000.00	0.99
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.27	0.00	2.76
Net CA & Others	Net CA & Others	-/-	1.42	0.00	1.73
Government Securities
Govt. Securities	GSEC2033	-/-	3.05	3,68,000.00	3.71
Money Market Investments
Certificate of Deposits	Canara Bank	-/-	8.11	10,00,000.00	9.87
T Bills	TBILL-364D	-/-	0.81	1,00,000.00	0.98
Mutual Fund Investments
Indian Mutual Funds	Bank of India Arbitrage Fund - Direct (G)	-/-	2.32	21,38,111.00	2.82

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