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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(13/03/2026) 25.2291
    Percentage Returns
    1 Month Ago -1.9%
    3 Months Ago -1.98%
    1 Year Ago 10.87%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 7.334.96
    ICICI Bank LimitedFinance - Banks - Private Sector 6.344.29
    IRB InvIT FundInvestment Trust 5.954.03
    HDFC Bank LimitedFinance - Banks - Private Sector 5.363.63
    Bharti Airtel LimitedTelecom Services 3.842.60
    ITC LimitedCigarettes & Tobacco Products 3.762.55
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.592.43
    State Bank of IndiaFinance - Banks - Public Sector 3.432.32
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.202.17
    NTPC LimitedPower - Generation/Distribution 3.022.05
    IndiGrid Infrastructure TrustInvestment Trust 2.511.70
    Axis Bank LimitedFinance - Banks - Private Sector 2.491.68
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.441.65
    Britannia Industries LimitedFood Processing & Packaging 2.281.54
    Bharat Electronics LimitedAerospace & Defense 2.241.51
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.221.50
    Titan Company LimitedGems, Jewellery & Precious Metals 2.111.42
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.831.24
    Hindalco Industries LimitedAluminium 1.761.19
    Infosys LimitedIT Consulting & Software 1.761.19
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.701.15
    Tata Consultancy Services LimitedIT Consulting & Software 1.541.04
    Tata Power Company LimitedPower - Generation/Distribution 1.400.94
    JSW Steel LimitedIron & Steel 1.370.93
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.220.83
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.220.82
    Hindustan Unilever LimitedPersonal Care 1.170.79
    UltraTech Cement LimitedCement 1.160.78
    HCL Technologies LimitedIT Consulting & Software 1.100.75
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.100.74
    Tech Mahindra LimitedIT Consulting & Software 1.020.69
    Eternal LimitedE-Commerce/E-Retail 0.990.67
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.920.62
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.890.60
    Bank of BarodaFinance - Banks - Public Sector 0.870.59
    Adani Enterprises LimitedTrading & Distributors 0.810.55
    Grasim Industries LimitedCement 0.800.54
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.770.52
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.770.52
    Asian Paints LimitedPaints/Varnishes 0.750.51
    Coal India LimitedMining/Minerals 0.750.51
    Trent LimitedRetail - Apparel/Accessories 0.730.50
    Tata Steel LimitedIron & Steel 0.730.49
    Nestle India LimitedFood Processing & Packaging 0.710.48
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.710.48
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.640.43
    Tata Motors LtdAuto - LCVs/HCVs 0.600.41
    Divi's Laboratories LimitedPharmaceuticals 0.590.40
    Cipla LimitedPharmaceuticals 0.530.36
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.510.34
    Bajaj Finserv LimitedHolding Company 0.490.33
    InterGlobe Aviation LimitedAirlines 0.480.33
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.450.31
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.440.30
    Wipro LimitedIT Consulting & Software 0.440.30
    Max Healthcare Institute LimitedHospitals & Medical Services 0.440.30
    Jio Financial Services LimitedInvestment Company 0.430.29
    Tata Consumer Products LimitedTea & Coffee 0.420.28
    Adani Enterprises Ltd - Partly paid upTrading & Distributors 0.080.05
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.010.01
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.083.43
    7.47% Small Industries Dev Bank of India (05/09/2029) 5.043.41
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 4.052.74
    7.6% Torrent Pharmaceuticals Limited (19/01/2029) 3.002.03
    8.9% Muthoot Finance Limited (07/10/2027) 2.541.72
    Debt
    9.10% Manappuram Finance Limited (19/08/2026) 2.001.36
    Derivatives
    NIFTY March 2026 Future -43.65-29.52
    7.1% Government of India (18/04/2029) 2.581.75
    Government Securities
    6.48% Government of India (06/10/2035) 1.481.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 52.0335.15
    364 Days Tbill (MD 11/06/2026)Others - Not Mentioned 4.372.95
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.530.36
    TREPS 9.606.49
    Total147.86100.00

    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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