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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(23/12/2025) 25.9039
    Percentage Returns
    1 Month Ago 0.71%
    3 Months Ago 3.49%
    1 Year Ago 7.57%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 8.245.68
    ICICI Bank LimitedFinance - Banks - Private Sector 7.224.98
    HDFC Bank LimitedFinance - Banks - Private Sector 6.094.20
    IRB InvIT FundInvestment Trust 5.844.02
    State Bank of IndiaFinance - Banks - Public Sector 5.093.51
    ITC LimitedCigarettes & Tobacco Products 4.853.34
    Bharti Airtel LimitedTelecom Services 4.302.96
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.202.20
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.831.95
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.831.95
    NTPC LimitedPower - Generation/Distribution 2.591.78
    Vedanta LimitedMining/Minerals 2.581.78
    IndiGRID Infrastructure TrustInvestment Trust 2.541.75
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.321.60
    Axis Bank LimitedFinance - Banks - Private Sector 2.301.59
    Britannia Industries LimitedFood Processing & Packaging 2.221.53
    Bharat Electronics LimitedAerospace & Defense 2.071.43
    Infosys LimitedIT Consulting & Software 2.021.39
    Titan Company LimitedGems, Jewellery & Precious Metals 1.901.31
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.871.29
    Tata Steel LimitedIron & Steel 1.841.27
    Tata Consultancy Services LimitedIT Consulting & Software 1.831.26
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.801.24
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.551.07
    Hindalco Industries LimitedAluminium 1.541.06
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.531.06
    DLF LimitedRealty 1.481.02
    Tata Power Company LimitedPower - Generation/Distribution 1.441.00
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.380.95
    HCL Technologies LimitedIT Consulting & Software 1.290.89
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.280.88
    JSW Steel LimitedIron & Steel 1.260.87
    Hindustan Unilever LimitedPersonal Care 1.230.85
    Eternal LimitedE-Commerce/E-Retail 1.200.83
    Tech Mahindra LimitedIT Consulting & Software 1.140.79
    Bank of BarodaFinance - Banks - Public Sector 1.100.76
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.060.73
    UltraTech Cement LimitedCement 1.060.73
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.950.66
    Asian Paints LimitedPaints/Varnishes 0.910.63
    Adani Enterprises LimitedTrading & Distributors 0.860.59
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.840.58
    Trent LimitedRetail - Apparel/Accessories 0.800.55
    Grasim Industries LimitedCement 0.790.54
    Nestle India LimitedFood Processing & Packaging 0.690.48
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.680.47
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.670.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.660.46
    Siemens LimitedInstrumentation & Process Control 0.660.45
    Coal India LimitedMining/Minerals 0.650.45
    Siemens Energy India LimitedElectric Equipment - General 0.630.44
    Cipla LimitedPharmaceuticals 0.600.41
    Divi's Laboratories LimitedPharmaceuticals 0.590.41
    Wipro LimitedIT Consulting & Software 0.550.38
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.540.38
    Jio Financial Services LimitedInvestment Company 0.510.35
    Tata Consumer Products LimitedTea & Coffee 0.430.30
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.420.29
    Tata Motors LtdAuto - LCVs/HCVs 0.420.29
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.400.27
    Bajaj Finserv LimitedHolding Company 0.090.06
    Equity
    Adani Enterprises Ltd - RightsTrading & Distributors 0.020.01
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.143.54
    7.47% Small Industries Dev Bank of India (05/09/2029) 5.123.53
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 4.082.81
    8.9% Muthoot Finance Limited (07/10/2027) 2.551.76
    9.10% Manappuram Finance Limited (19/08/2026) 2.021.39
    Debt
    9.30% 360 One Prime Limited (28/02/2026) 2.001.38
    7.1% Government of India (18/04/2029) 2.591.78
    Government Securities
    6.48% Government of India (06/10/2035) 1.501.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.140.80
    364 Days Tbill (MD 11/06/2026)Others - Not Mentioned 4.312.97
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.500.34
    TREPS 1.821.26
    Total145.05100.00

    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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