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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(31/10/2025) 25.5333
    Percentage Returns
    1 Month Ago 3.53%
    3 Months Ago 3.75%
    1 Year Ago 4.14%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 7.175.07
    ICICI Bank LimitedFinance - Banks - Private Sector 7.014.96
    HDFC Bank LimitedFinance - Banks - Private Sector 5.744.06
    ITC LimitedCigarettes & Tobacco Products 4.823.41
    State Bank of IndiaFinance - Banks - Public Sector 4.543.21
    Bharti Airtel LimitedTelecom Services 3.842.72
    Adani Ports and Special Economic Zone LimitedPort & Port Services 2.962.09
    NTPC LimitedPower - Generation/Distribution 2.701.91
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.551.80
    IndiGRID Infrastructure TrustInvestment Trust 2.491.76
    Vedanta LimitedMining/Minerals 2.281.61
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.231.58
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.051.45
    Axis Bank LimitedFinance - Banks - Private Sector 2.031.44
    Bharat Electronics LimitedAerospace & Defense 2.031.44
    Infosys LimitedIT Consulting & Software 1.871.32
    Tata Steel LimitedIron & Steel 1.851.31
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.761.24
    Tata Consultancy Services LimitedIT Consulting & Software 1.691.19
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.641.16
    Titan Company LimitedGems, Jewellery & Precious Metals 1.641.16
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.591.13
    DLF LimitedRealty 1.461.03
    Hindalco Industries LimitedAluminium 1.451.02
    Tata Power Company LimitedPower - Generation/Distribution 1.441.02
    Britannia Industries LimitedFood Processing & Packaging 1.441.02
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.380.97
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.350.95
    REC LimitedFinance - Term Lending Institutions 1.310.92
    Eternal LimitedE-Commerce/E-Retail 1.300.92
    Hindustan Unilever LimitedPersonal Care 1.250.89
    JSW Steel LimitedIron & Steel 1.240.88
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.120.79
    UltraTech Cement LimitedCement 1.120.79
    HCL Technologies LimitedIT Consulting & Software 1.100.78
    Tech Mahindra LimitedIT Consulting & Software 1.050.75
    Bank of BarodaFinance - Banks - Public Sector 0.980.69
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.970.68
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.960.68
    Adani Enterprises LimitedTrading & Distributors 0.940.67
    Trent LimitedRetail - Apparel/Accessories 0.880.62
    IRB InvIT FundInvestment Trust 0.810.57
    Tata Motors LimitedAuto - LCVs/HCVs 0.810.57
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.800.57
    Grasim Industries LimitedCement 0.790.56
    Asian Paints LimitedPaints/Varnishes 0.750.53
    Siemens Energy India LimitedElectric Equipment - General 0.690.49
    Coal India LimitedMining/Minerals 0.680.48
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.670.48
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.670.47
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.660.46
    Nestle India LimitedFood Processing & Packaging 0.630.45
    Siemens LimitedInstrumentation & Process Control 0.630.44
    Cipla LimitedPharmaceuticals 0.590.42
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.540.38
    Wipro LimitedIT Consulting & Software 0.520.37
    Divi's Laboratories LimitedPharmaceuticals 0.520.37
    Jio Financial Services LimitedInvestment Company 0.490.35
    Tata Consumer Products LimitedTea & Coffee 0.420.29
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.340.24
    Equity
    Bajaj Finserv LimitedHolding Company 0.090.06
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.123.62
    7.47% Small Industries Dev Bank of India (05/09/2029) 5.103.60
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 4.072.88
    8.9% Muthoot Finance Limited (07/10/2027) 2.551.80
    9.10% Manappuram Finance Limited (19/08/2026) 2.021.43
    Debt
    9.30% 360 One Prime Limited (28/02/2026) 2.011.42
    7.18% Government of India (14/08/2033) 3.802.69
    Government Securities
    7.1% Government of India (18/04/2029) 2.581.83
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.280.90
    364 Days Tbill (MD 11/06/2026)Others - Not Mentioned 4.273.02
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.490.35
    TREPS 6.824.82
    Total141.38100.00

    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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