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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(26/08/2025) 24.5333
    Percentage Returns
    1 Month Ago -0.63%
    3 Months Ago -0.59%
    1 Year Ago -2.75%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 7.565.38
    Reliance Industries LimitedRefineries 7.315.20
    ICICI Bank LimitedFinance - Banks - Private Sector 7.115.06
    ITC LimitedCigarettes & Tobacco Products 4.943.52
    State Bank of IndiaFinance - Banks - Public Sector 4.142.95
    Bharti Airtel LimitedTelecom Services 3.912.79
    NTPC LimitedPower - Generation/Distribution 2.651.89
    Adani Ports and Special Economic Zone LimitedPort & Port Services 2.621.86
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.531.80
    IndiGRID Infrastructure TrustInvestment Trust 2.361.68
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.101.49
    Vedanta LimitedMining/Minerals 2.091.49
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.971.40
    Infosys LimitedIT Consulting & Software 1.961.39
    Bharat Electronics LimitedAerospace & Defense 1.931.37
    Axis Bank LimitedFinance - Banks - Private Sector 1.921.37
    Tata Consultancy Services LimitedIT Consulting & Software 1.771.26
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.741.24
    Tata Steel LimitedIron & Steel 1.731.23
    Tata Power Company LimitedPower - Generation/Distribution 1.661.18
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.651.18
    Titan Company LimitedGems, Jewellery & Precious Metals 1.631.16
    DLF LimitedRealty 1.611.14
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.531.09
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.401.00
    REC LimitedFinance - Term Lending Institutions 1.380.98
    Hindalco Industries LimitedAluminium 1.300.92
    Hindustan Unilever LimitedPersonal Care 1.260.90
    Eternal LimitedE-Commerce/E-Retail 1.230.88
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.190.85
    HCL Technologies LimitedIT Consulting & Software 1.170.83
    JSW Steel LimitedIron & Steel 1.140.81
    UltraTech Cement LimitedCement 1.120.80
    Tech Mahindra LimitedIT Consulting & Software 1.100.78
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.070.76
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.990.71
    Trent LimitedRetail - Apparel/Accessories 0.940.67
    Adani Enterprises LimitedTrading & Distributors 0.920.65
    Bank of BarodaFinance - Banks - Public Sector 0.900.64
    Tata Motors LimitedAuto - LCVs/HCVs 0.790.56
    Grasim Industries LimitedCement 0.790.56
    IRB InvIT FundInvestment Trust 0.780.56
    Asian Paints LimitedPaints/Varnishes 0.760.54
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.760.54
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.740.53
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.680.48
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.660.47
    Coal India LimitedMining/Minerals 0.650.46
    Siemens Energy India LimitedElectric Equipment - General 0.650.46
    Nestle India LimitedFood Processing & Packaging 0.620.44
    Cipla LimitedPharmaceuticals 0.610.44
    Siemens LimitedInstrumentation & Process Control 0.610.43
    Divi's Laboratories LimitedPharmaceuticals 0.600.43
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.550.39
    Wipro LimitedIT Consulting & Software 0.540.39
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.540.38
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.530.38
    Tata Consumer Products LimitedTea & Coffee 0.400.28
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.370.26
    Equity
    Bajaj Finserv LimitedHolding Company 0.090.06
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.143.66
    7.47% Small Industries Dev Bank of India (05/09/2029) 5.123.65
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 4.102.92
    Debt
    8.9% Muthoot Finance Limited (07/10/2027) 2.551.82
    Certificate of Deposits
    AU Small Finance Bank Limited (01/10/2025) 4.953.53
    7.18% Government of India (14/08/2033) 3.852.74
    Government Securities
    7.1% Government of India (18/04/2029) 2.591.84
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.651.21
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.490.35
    TREPS 9.756.94
    Total140.43100.00

    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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