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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(19/06/2026) 25.9951
    Percentage Returns
    1 Month Ago 1.48%
    3 Months Ago 3.47%
    1 Year Ago 5.67%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 6.954.45
    IRB InvIT FundInvestment Trust 5.823.73
    ICICI Bank LimitedFinance - Banks - Private Sector 5.783.70
    HDFC Bank LimitedFinance - Banks - Private Sector 4.502.88
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.802.44
    Bharti Airtel LimitedTelecom Services 3.742.40
    State Bank of IndiaFinance - Banks - Public Sector 3.182.04
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.152.02
    NTPC LimitedPower - Generation/Distribution 3.061.96
    ITC LimitedCigarettes & Tobacco Products 2.751.77
    IndiGrid Infrastructure TrustInvestment Trust 2.591.66
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.321.49
    Axis Bank LimitedFinance - Banks - Private Sector 2.311.48
    Hindalco Industries LimitedAluminium 2.141.37
    Bharat Electronics LimitedAerospace & Defense 2.071.32
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.031.30
    Titan Company LimitedGems, Jewellery & Precious Metals 1.981.27
    Britannia Industries LimitedFood Processing & Packaging 1.981.27
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.831.17
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.691.08
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.651.06
    JSW Steel LimitedIron & Steel 1.641.05
    Infosys LimitedIT Consulting & Software 1.571.00
    Tata Power Company LimitedPower - Generation/Distribution 1.561.00
    Eternal LimitedE-Commerce/E-Retail 1.530.98
    Tata Consultancy Services LimitedIT Consulting & Software 1.320.85
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.260.81
    Adani Enterprises LimitedTrading & Distributors 1.240.79
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.230.79
    Tech Mahindra LimitedIT Consulting & Software 1.120.72
    Tata Steel LimitedIron & Steel 1.080.69
    Hindustan Unilever LimitedPersonal Care 1.070.69
    UltraTech Cement LimitedCement 1.050.67
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.990.63
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.960.62
    HCL Technologies LimitedIT Consulting & Software 0.940.60
    Grasim Industries LimitedCement 0.900.57
    Asian Paints LimitedPaints/Varnishes 0.850.54
    Trent LimitedRetail - Apparel/Accessories 0.800.51
    Coal India LimitedMining/Minerals 0.790.51
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.790.50
    Nestle India LimitedFood Processing & Packaging 0.780.50
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.740.47
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.730.47
    Bank of BarodaFinance - Banks - Public Sector 0.730.46
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.690.44
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.650.42
    Divi's Laboratories LimitedPharmaceuticals 0.610.39
    Cipla LimitedPharmaceuticals 0.550.35
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.470.30
    Tata Motors LtdAuto - LCVs/HCVs 0.450.29
    Wipro LimitedIT Consulting & Software 0.450.29
    InterGlobe Aviation LimitedAirlines 0.440.28
    Bajaj Finserv LimitedHolding Company 0.440.28
    Tata Consumer Products LimitedTea & Coffee 0.430.28
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.420.27
    Jio Financial Services LimitedInvestment Company 0.400.26
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 0.390.25
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 4.983.19
    7.47% Small Industries Dev Bank of India (05/09/2029) 4.953.17
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 3.962.54
    7.6% Torrent Pharmaceuticals Limited (19/01/2029) 2.961.89
    8.9% Muthoot Finance Limited (07/10/2027) 2.511.61
    8.95% Vedanta Limited (16/03/2029) 1.981.27
    Debt
    9.10% Manappuram Finance Limited (19/08/2026) 1.000.64
    Derivatives
    NIFTY June 2026 Future 21.6113.85
    7.1% Government of India (18/04/2029) 2.541.63
    Government Securities
    6.48% Government of India (06/10/2035) 1.450.93
    Net Receivables/(Payables)
    Net Receivables / (Payables) -18.42-11.80
    364 Days Tbill (MD 11/06/2026)Others - Not Mentioned 4.432.84
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.530.34
    Treasury Bill
    182 Days Tbill (MD 22/10/2026) 0.120.07
    TREPS 24.1015.45
    Total156.03100.00

    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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