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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(13/06/2025) 24.6127
    Percentage Returns
    1 Month Ago 1.57%
    3 Months Ago 8.16%
    1 Year Ago 0.13%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 10.117.27
    Reliance Industries LimitedRefineries 7.475.37
    ICICI Bank LimitedFinance - Banks - Private Sector 7.345.28
    State Bank of IndiaFinance - Banks - Public Sector 5.644.05
    Bharti Airtel LimitedTelecom Services 3.792.73
    NTPC LimitedPower - Generation/Distribution 2.641.90
    ITC LimitedCigarettes & Tobacco Products 2.641.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.561.84
    Adani Ports and Special Economic Zone LimitedPort & Port Services 2.391.72
    IndiGRID Infrastructure TrustInvestment Trust 2.221.60
    IRB InvIT FundInvestment Trust 2.201.58
    Axis Bank LimitedFinance - Banks - Private Sector 2.141.54
    Vedanta LimitedMining/Minerals 2.131.53
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.131.53
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.051.47
    Infosys LimitedIT Consulting & Software 2.031.46
    Tata Consultancy Services LimitedIT Consulting & Software 2.021.45
    Bharat Electronics LimitedAerospace & Defense 1.931.39
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.831.31
    Tata Steel LimitedIron & Steel 1.761.27
    Titan Company LimitedGems, Jewellery & Precious Metals 1.731.24
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.651.18
    Tata Power Company LimitedPower - Generation/Distribution 1.641.18
    DLF LimitedRealty 1.641.18
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.421.02
    REC LimitedFinance - Term Lending Institutions 1.411.01
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.380.99
    HCL Technologies LimitedIT Consulting & Software 1.300.93
    Hindalco Industries LimitedAluminium 1.200.87
    Tech Mahindra LimitedIT Consulting & Software 1.180.85
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.170.84
    Hindustan Unilever LimitedPersonal Care 1.170.84
    Eternal LimitedE-Commerce/E-Retail 1.090.78
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.080.78
    JSW Steel LimitedIron & Steel 1.080.77
    Bank of BarodaFinance - Banks - Public Sector 1.070.77
    Trent LimitedRetail - Apparel/Accessories 1.060.76
    UltraTech Cement LimitedCement 1.020.74
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.010.72
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.980.70
    Adani Enterprises LimitedTrading & Distributors 0.950.68
    Tata Motors LimitedAuto - LCVs/HCVs 0.850.61
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.790.57
    Grasim Industries LimitedCement 0.730.53
    Asian Paints LimitedPaints/Varnishes 0.720.52
    Coal India LimitedMining/Minerals 0.690.50
    Nestle India LimitedFood Processing & Packaging 0.660.47
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.660.47
    Siemens LimitedInstrumentation & Process Control 0.650.47
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.620.45
    Divi's Laboratories LimitedPharmaceuticals 0.610.44
    Cipla LimitedPharmaceuticals 0.580.41
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.550.40
    Wipro LimitedIT Consulting & Software 0.550.39
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.510.37
    Siemens Energy India LimitedElectric Equipment - General 0.500.36
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.480.34
    Tata Consumer Products LimitedTea & Coffee 0.410.29
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.380.27
    Equity
    Bajaj Finserv LimitedHolding Company 0.090.06
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.173.72
    7.47% Small Industries Dev Bank of India (05/09/2029) 5.143.70
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 4.112.96
    Debt
    7.35% Export Import Bank of India (27/07/2028) 2.051.47
    Certificate of Deposits
    AU Small Finance Bank Limited (01/10/2025) 4.893.52
    7.18% Government of India (14/08/2033) 3.892.80
    Government Securities
    7.1% Government of India (18/04/2029) 2.611.88
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.240.92
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.480.35
    TREPS 5.203.74
    Total139.06100.00

    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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