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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(22/07/2026) 26.0495
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago -0.69%
    1 Year Ago 4.8%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 6.804.01
    ICICI Bank LimitedFinance - Banks - Private Sector 6.333.73
    IRB InvIT FundInvestment Trust 5.823.43
    HDFC Bank LimitedFinance - Banks - Private Sector 4.822.84
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.812.25
    Bharti Airtel LimitedTelecom Services 3.792.23
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.462.04
    State Bank of IndiaFinance - Banks - Public Sector 3.392.00
    NTPC LimitedPower - Generation/Distribution 2.821.66
    ITC LimitedCigarettes & Tobacco Products 2.751.62
    IndiGrid Infrastructure TrustInvestment Trust 2.671.57
    Axis Bank LimitedFinance - Banks - Private Sector 2.421.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.361.39
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.241.32
    Titan Company LimitedGems, Jewellery & Precious Metals 2.141.26
    Bharat Electronics LimitedAerospace & Defense 2.071.22
    Britannia Industries LimitedFood Processing & Packaging 1.961.15
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.841.08
    Hindalco Industries LimitedAluminium 1.821.07
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.731.02
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.630.96
    Eternal LimitedE-Commerce/E-Retail 1.610.95
    JSW Steel LimitedIron & Steel 1.570.93
    Tata Power Company LimitedPower - Generation/Distribution 1.430.84
    Infosys LimitedIT Consulting & Software 1.350.80
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.300.77
    Adani Enterprises LimitedTrading & Distributors 1.280.75
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.200.71
    Tata Consultancy Services LimitedIT Consulting & Software 1.190.70
    Hindustan Uever LimitedPersonal Care 1.060.62
    Tech Mahindra LimitedIT Consulting & Software 1.060.62
    UltraTech Cement LimitedCement 1.030.61
    Tata Steel LimitedIron & Steel 0.980.58
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.950.56
    Trent LimitedRetail - Apparel/Accessories 0.930.55
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.890.53
    Grasim Industries LimitedCement 0.890.52
    HCL Technologies LimitedIT Consulting & Software 0.850.50
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.850.50
    Asian Paints LimitedPaints/Varnishes 0.840.49
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.790.46
    Nestle India LimitedFood Processing & Packaging 0.770.45
    Coal India LimitedMining/Minerals 0.760.45
    Bank of BarodaFinance - Banks - Public Sector 0.740.43
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.680.40
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.680.40
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.640.38
    Divi's Laboratories LimitedPharmaceuticals 0.600.35
    Cipla LimitedPharmaceuticals 0.580.34
    InterGlobe Aviation LimitedAirlines 0.540.32
    Tata Motors LtdAuto - LCVs/HCVs 0.500.30
    Max Healthcare Institute LimitedHospitals & Medical Services 0.450.27
    Bajaj Finserv LimitedHolding Company 0.440.26
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.420.25
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.410.24
    Tata Consumer Products LimitedTea & Coffee 0.400.23
    Jio Financial Services LimitedInvestment Company 0.390.23
    Equity
    Wipro LimitedIT Consulting & Software 0.370.22
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.062.98
    7.47% Small Industries Dev Bank of India (05/09/2029) 5.042.97
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 4.042.38
    7.6% Torrent Pharmaceuticals Limited (19/01/2029) 2.991.76
    8.9% Muthoot Finance Limited (07/10/2027) 2.521.48
    8.95% Vedanta Aluminium Metal Limited (16/03/2029) 2.011.19
    Debt
    9.10% Manappuram Finance Limited (19/08/2026) 1.000.59
    Derivatives
    NIFTY July 2026 Future 21.8512.87
    7.1% Government of India (18/04/2029) 2.561.51
    Government Securities
    6.48% Government of India (06/10/2035) 1.470.87
    Net Receivables/(Payables)
    Net Receivables / (Payables) -20.47-12.08
    364 Days Tbill (MD 28/05/2027) 4.282.52
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.530.32
    Treasury Bill
    182 Days Tbill (MD 22/10/2026) 0.120.07
    TREPS 38.7022.79
    Total169.80100.00

    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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