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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(15/05/2026) 25.6609
    Percentage Returns
    1 Month Ago -1.43%
    3 Months Ago -0.22%
    1 Year Ago 4.31%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 7.524.93
    IRB InvIT FundInvestment Trust 5.823.81
    ICICI Bank LimitedFinance - Banks - Private Sector 5.813.81
    HDFC Bank LimitedFinance - Banks - Private Sector 4.663.05
    Bharti Airtel LimitedTelecom Services 3.862.53
    State Bank of IndiaFinance - Banks - Public Sector 3.532.31
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.492.29
    NTPC LimitedPower - Generation/Distribution 3.162.07
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.122.04
    ITC LimitedCigarettes & Tobacco Products 3.021.98
    IndiGrid Infrastructure TrustInvestment Trust 2.601.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.291.50
    Axis Bank LimitedFinance - Banks - Private Sector 2.281.49
    Britannia Industries LimitedFood Processing & Packaging 2.181.42
    Bharat Electronics LimitedAerospace & Defense 2.171.42
    Titan Company LimitedGems, Jewellery & Precious Metals 2.131.40
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.091.37
    Hindalco Industries LimitedAluminium 1.971.29
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.861.22
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.811.18
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.691.11
    Tata Power Company LimitedPower - Generation/Distribution 1.641.08
    JSW Steel LimitedIron & Steel 1.621.06
    Infosys LimitedIT Consulting & Software 1.601.04
    Eternal LimitedE-Commerce/E-Retail 1.510.99
    Tata Consultancy Services LimitedIT Consulting & Software 1.440.95
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.270.83
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.270.83
    Hindustan Unilever LimitedPersonal Care 1.120.74
    Tech Mahindra LimitedIT Consulting & Software 1.110.73
    Tata Steel LimitedIron & Steel 1.100.72
    UltraTech Cement LimitedCement 1.060.69
    Adani Enterprises LimitedTrading & Distributors 1.020.67
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.980.64
    HCL Technologies LimitedIT Consulting & Software 0.950.62
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.920.60
    Coal India LimitedMining/Minerals 0.830.55
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.820.54
    Grasim Industries LimitedCement 0.800.53
    Nestle India LimitedFood Processing & Packaging 0.800.52
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.800.52
    Trent LimitedRetail - Apparel/Accessories 0.780.51
    Asian Paints LimitedPaints/Varnishes 0.780.51
    Bank of BarodaFinance - Banks - Public Sector 0.710.47
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.690.45
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.680.45
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.660.43
    Divi's Laboratories LimitedPharmaceuticals 0.600.39
    Cipla LimitedPharmaceuticals 0.510.34
    Tata Motors LtdAuto - LCVs/HCVs 0.490.32
    Wipro LimitedIT Consulting & Software 0.440.29
    InterGlobe Aviation LimitedAirlines 0.430.28
    Bajaj Finserv LimitedHolding Company 0.430.28
    Tata Consumer Products LimitedTea & Coffee 0.420.28
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.420.27
    Jio Financial Services LimitedInvestment Company 0.410.27
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.400.27
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 0.400.26
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 4.993.27
    7.47% Small Industries Dev Bank of India (05/09/2029) 4.973.25
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 3.982.61
    7.6% Torrent Pharmaceuticals Limited (19/01/2029) 2.961.94
    8.9% Muthoot Finance Limited (07/10/2027) 2.521.65
    9.10% Manappuram Finance Limited (19/08/2026) 2.001.31
    Debt
    8.95% Vedanta Limited (16/03/2029) 1.991.30
    Derivatives
    NIFTY May 2026 Future 21.9314.36
    7.1% Government of India (18/04/2029) 2.541.67
    Government Securities
    6.48% Government of India (06/10/2035) 1.440.95
    Net Receivables/(Payables)
    Net Receivables / (Payables) -20.06-13.17
    364 Days Tbill (MD 11/06/2026)Others - Not Mentioned 4.412.89
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.530.35
    Treasury Bill
    182 Days Tbill (MD 22/10/2026) 0.120.08
    TREPS 19.4012.70
    Total152.71100.00

    Way2Wealth Brokers Private Limited - 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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