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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(21/05/2025) 24.5441
    Percentage Returns
    1 Month Ago 2.19%
    3 Months Ago 6.78%
    1 Year Ago 2.43%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 9.977.43
    ICICI Bank LimitedFinance - Banks - Private Sector 7.005.22
    Reliance Industries LimitedRefineries 6.955.18
    State Bank of IndiaFinance - Banks - Public Sector 5.343.98
    Bharti Airtel LimitedTelecom Services 3.582.67
    IRB InvIT FundInvestment Trust 2.732.04
    NTPC LimitedPower - Generation/Distribution 2.732.04
    ITC LimitedCigarettes & Tobacco Products 2.511.87
    IndiGRID Infrastructure TrustInvestment Trust 2.221.66
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.151.60
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.991.49
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.991.48
    Axis Bank LimitedFinance - Banks - Private Sector 1.981.47
    REC LimitedFinance - Term Lending Institutions 1.891.41
    Tata Consultancy Services LimitedIT Consulting & Software 1.861.38
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.831.36
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.801.34
    Vedanta LimitedMining/Minerals 1.761.31
    Infosys LimitedIT Consulting & Software 1.701.27
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.681.25
    Tata Power Company LimitedPower - Generation/Distribution 1.601.19
    Titan Company LimitedGems, Jewellery & Precious Metals 1.581.18
    Tata Steel LimitedIron & Steel 1.481.10
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.431.06
    Bharat Electronics LimitedAerospace & Defense 1.401.04
    DLF LimitedRealty 1.381.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.280.96
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.270.95
    HCL Technologies LimitedIT Consulting & Software 1.170.87
    Hindalco Industries LimitedAluminium 1.150.85
    Tech Mahindra LimitedIT Consulting & Software 1.090.81
    Bank of BarodaFinance - Banks - Public Sector 1.070.80
    Hindustan Unilever LimitedPersonal Care 1.070.80
    JSW Steel LimitedIron & Steel 1.070.80
    UltraTech Cement LimitedCement 1.000.75
    Eternal LimitedE-Commerce/E-Retail 0.990.74
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.940.70
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.930.69
    Trent LimitedRetail - Apparel/Accessories 0.920.69
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.920.68
    Adani Enterprises LimitedTrading & Distributors 0.840.63
    Grasim Industries LimitedCement 0.740.55
    Asian Paints LimitedPaints/Varnishes 0.720.54
    Tata Motors LimitedAuto - LCVs/HCVs 0.700.52
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.700.52
    Coal India LimitedMining/Minerals 0.630.47
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.630.47
    Nestle India LimitedFood Processing & Packaging 0.620.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.600.45
    Siemens LimitedInstrumentation & Process Control 0.580.43
    Cipla LimitedPharmaceuticals 0.570.42
    Divi's Laboratories LimitedPharmaceuticals 0.560.41
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.500.37
    Wipro LimitedIT Consulting & Software 0.500.37
    Siemens Energy India LimitedElectric Equipment - General 0.500.37
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.490.37
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.400.30
    Tata Consumer Products LimitedTea & Coffee 0.400.29
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.360.27
    Equity
    Bajaj Finserv LimitedHolding Company 0.040.03
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.133.82
    7.47% Small Industries Dev Bank of India (05/09/2029) 5.103.80
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 4.083.04
    Debt
    7.35% Export Import Bank of India (27/07/2028) 2.031.51
    Certificate of Deposits
    AU Small Finance Bank Limited (01/10/2025) 4.863.62
    7.18% Government of India (14/08/2033) 3.872.89
    Government Securities
    7.1% Government of India (18/04/2029) 2.591.93
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.324.68
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.480.36
    TREPS 1.300.97
    Total134.23100.00

    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 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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