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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Balanced Advantage Fund
    Fund Bank of India Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(21/10/2026) 25.1639
    Percentage Returns
    1 Month Ago -2.28%
    3 Months Ago -3.82%
    1 Year Ago -1.43%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    IRB InvIT FundInvestment Trust 6.183.56
    Reliance Industries LimitedRefineries 5.643.24
    ICICI Bank LimitedFinance - Banks - Private Sector 5.373.09
    State Bank of IndiaFinance - Banks - Public Sector 3.832.20
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.692.12
    Bharti Airtel LimitedTelecom Services 3.191.84
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.161.82
    IndiGrid Infrastructure TrustInvestment Trust 2.581.49
    NTPC LimitedPower - Generation/Distribution 2.441.40
    HDFC Bank LimitedFinance - Banks - Private Sector 2.381.37
    ITC LimitedCigarettes & Tobacco Products 2.331.34
    Titan Company LimitedGems, Jewellery & Precious Metals 2.091.20
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.951.12
    Axis Bank LimitedFinance - Banks - Private Sector 1.941.12
    Anand Rathi Wealth LimitedFinance & Investments 1.911.10
    Bharat Electronics LimitedAerospace & Defense 1.851.06
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.841.06
    Britannia Industries LimitedFood Processing & Packaging 1.841.06
    Raymond LimitedRealty 1.821.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.821.04
    Eternal LimitedE-Commerce/E-Retail 1.781.03
    Hindalco Industries LimitedAluminium 1.690.97
    The Federal Bank LimitedFinance - Banks - Private Sector 1.620.93
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.610.93
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.610.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.570.90
    Tata Steel LimitedIron & Steel 1.490.86
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.390.80
    Tata Power Company LimitedPower - Generation/Distribution 1.330.76
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.310.75
    Adani Enterprises LimitedTrading & Distributors 1.160.67
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.130.65
    Infosys LimitedIT Consulting & Software 1.080.62
    Tech Mahindra LimitedIT Consulting & Software 1.070.62
    Tata Consultancy Services LimitedIT Consulting & Software 1.040.60
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.910.52
    UltraTech Cement LimitedCement 0.910.52
    HCL Technologies LimitedIT Consulting & Software 0.880.51
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.860.49
    Divi's Laboratories LimitedPharmaceuticals 0.850.49
    Hindustan Unilever LimitedPersonal Care 0.810.47
    Grasim Industries LimitedCement 0.790.46
    JSW Steel LimitedIron & Steel 0.730.42
    Asian Paints LimitedPaints/Varnishes 0.680.39
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.680.39
    Trent LimitedRetail - Apparel/Accessories 0.670.39
    Coal India LimitedMining/Minerals 0.660.38
    Nestle India LimitedFood Processing & Packaging 0.650.37
    Bank of BarodaFinance - Banks - Public Sector 0.620.36
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.610.35
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.600.35
    Leap India LimitedServices - Others 0.590.34
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.550.32
    Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 0.540.31
    Tata Motors LtdAuto - LCVs/HCVs 0.500.29
    Cipla LimitedPharmaceuticals 0.470.27
    InterGlobe Aviation LimitedAirlines 0.420.24
    Bajaj Finserv LimitedHolding Company 0.350.20
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.330.19
    Max Healthcare Institute LimitedHospitals & Medical Services 0.320.18
    Wipro LimitedIT Consulting & Software 0.310.18
    Jio Financial Services LimitedInvestment Company 0.310.18
    Tata Consumer Products LimitedTea & Coffee 0.300.17
    Equity
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.290.17
    6.27% Power Finance Corporation Limited (15/07/2027) 4.952.85
    7.47% Small Industries Dev Bank of India (05/09/2029) 4.952.85
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 3.972.28
    8.65% Aadhar Housing Finance Limited (20/08/2027) 3.221.85
    7.6% Torrent Pharmaceuticals Limited (19/01/2029) 2.971.71
    8.9% Muthoot Finance Limited (07/10/2027) 2.511.44
    Debt
    8.95% Vedanta Limited (16/03/2029) 2.011.16
    Small Industries Dev Bank of India (20/08/2027) 4.682.70
    Certificate of Deposits
    Punjab National Bank (12/03/2027) 3.882.23
    6.94% Government of India (11/05/2036) 5.903.40
    7.1% Government of India (18/04/2029) 2.531.45
    Government Securities
    6.48% Government of India (06/10/2035) 1.430.82
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.941.12
    364 Days Tbill (MD 28/05/2027) 4.332.49
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.540.31
    Treasury Bill
    182 Days Tbill (MD 22/10/2026) 0.120.07
    TREPS 27.9316.08
    Total173.75100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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