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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(25/11/2025) 25.6245
    Percentage Returns
    1 Month Ago 0.43%
    3 Months Ago 3.54%
    1 Year Ago 5.21%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 7.815.41
    ICICI Bank LimitedFinance - Banks - Private Sector 7.004.84
    IRB InvIT FundInvestment Trust 6.014.16
    HDFC Bank LimitedFinance - Banks - Private Sector 5.964.13
    ITC LimitedCigarettes & Tobacco Products 5.043.49
    State Bank of IndiaFinance - Banks - Public Sector 4.873.37
    Bharti Airtel LimitedTelecom Services 4.202.91
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.062.12
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.811.94
    Britannia Industries LimitedFood Processing & Packaging 2.801.94
    NTPC LimitedPower - Generation/Distribution 2.671.85
    IndiGRID Infrastructure TrustInvestment Trust 2.591.80
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.491.72
    Vedanta LimitedMining/Minerals 2.421.67
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.331.61
    Axis Bank LimitedFinance - Banks - Private Sector 2.221.53
    Bharat Electronics LimitedAerospace & Defense 2.141.48
    Tata Steel LimitedIron & Steel 2.001.38
    Infosys LimitedIT Consulting & Software 1.921.33
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.851.28
    Titan Company LimitedGems, Jewellery & Precious Metals 1.821.26
    Tata Consultancy Services LimitedIT Consulting & Software 1.791.24
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.671.16
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.641.13
    Hindalco Industries LimitedAluminium 1.611.12
    DLF LimitedRealty 1.551.07
    Tata Power Company LimitedPower - Generation/Distribution 1.501.04
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.390.97
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.320.91
    JSW Steel LimitedIron & Steel 1.310.91
    Eternal LimitedE-Commerce/E-Retail 1.270.88
    Hindustan Unilever LimitedPersonal Care 1.230.85
    HCL Technologies LimitedIT Consulting & Software 1.220.85
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.180.82
    UltraTech Cement LimitedCement 1.090.76
    Tech Mahindra LimitedIT Consulting & Software 1.070.74
    Bank of BarodaFinance - Banks - Public Sector 1.060.73
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.060.73
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.970.67
    Adani Enterprises LimitedTrading & Distributors 0.930.65
    Trent LimitedRetail - Apparel/Accessories 0.880.61
    Grasim Industries LimitedCement 0.830.58
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.820.57
    Asian Paints LimitedPaints/Varnishes 0.800.55
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.700.49
    Nestle India LimitedFood Processing & Packaging 0.700.48
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.700.48
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.670.47
    Coal India LimitedMining/Minerals 0.670.47
    Siemens Energy India LimitedElectric Equipment - General 0.640.44
    Siemens LimitedInstrumentation & Process Control 0.620.43
    Divi's Laboratories LimitedPharmaceuticals 0.620.43
    Cipla LimitedPharmaceuticals 0.590.41
    Wipro LimitedIT Consulting & Software 0.530.36
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.520.36
    Jio Financial Services LimitedInvestment Company 0.510.35
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.490.34
    Tata Consumer Products LimitedTea & Coffee 0.430.30
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.370.26
    TML Commercial Vehicles LtdAuto - LCVs/HCVs 0.310.21
    Equity
    Bajaj Finserv LimitedHolding Company 0.090.06
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.133.55
    7.47% Small Industries Dev Bank of India (05/09/2029) 5.113.54
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 4.082.83
    8.9% Muthoot Finance Limited (07/10/2027) 2.551.76
    9.10% Manappuram Finance Limited (19/08/2026) 2.021.40
    Debt
    9.30% 360 One Prime Limited (28/02/2026) 2.011.39
    7.1% Government of India (18/04/2029) 2.581.79
    Government Securities
    6.48% Government of India (06/10/2035) 1.501.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.890.64
    364 Days Tbill (MD 11/06/2026)Others - Not Mentioned 4.292.97
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.490.34
    TREPS 2.381.65
    Total144.40100.00

    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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