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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Aggressive Hybrid Fund
    Fund Bank of India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(06/11/2026) 41.7500
    Percentage Returns
    1 Month Ago -2.75%
    3 Months Ago -1.49%
    1 Year Ago 10.25%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bank of MaharashtraFinance - Banks - Public Sector 71.993.28
    The Federal Bank LimitedFinance - Banks - Private Sector 53.962.46
    Sterlite Technologies LimitedTelecom Cables 53.912.46
    Balrampur Chini Mills LimitedSugar 44.412.02
    Optiemus Infracom LtdTelecom Equipment 42.981.96
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 42.951.96
    Abbott India LimitedPharmaceuticals 40.691.85
    Aurobindo Pharma LimitedPharmaceuticals 40.131.83
    Mankind Pharma LimitedPharmaceuticals 40.061.82
    UNO Minda LimitedAuto Ancl - Electrical 38.731.76
    One 97 Communications LimitedFinancial Technologies (Fintech) 36.081.64
    Knowledge Marine & Engineering Works LimitedEngineering - General 35.501.62
    Glenmark Pharmaceuticals LimitedPharmaceuticals 35.021.60
    TD Power Systems LimitedEngineering - Heavy 33.091.51
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 32.101.46
    JK Cement LimitedCement 28.931.32
    Powerica LimitedElectric Equipment - Gensets/Turbines 27.791.27
    Bharat Dynamics LimitedAerospace & Defense 26.861.22
    Max Financial Services LimitedFinance & Investments 26.451.20
    Multi Commodity Exchange of India LimitedExchange Platform 26.401.20
    Filatex India LimitedTextiles - Manmade Fibre - PFY/PSF 25.861.18
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 25.661.17
    Steel Authority of India LimitedIron & Steel 25.411.16
    Coromandel International LimitedFertilisers 24.441.11
    Eris Lifesciences LimitedPharmaceuticals 24.171.10
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 23.201.06
    Shreeji Shipping Global LimitedShipping 23.111.05
    Hindustan Copper LimitedCopper/Copper Alloys Products 22.891.04
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 22.761.04
    United Spirits LimitedBeverages & Distilleries 22.341.02
    Titagarh Rail Systems LimitedRailway Wagons and Wans 21.680.99
    Jindal Stainless LimitedSteel - Alloys/Special 20.930.95
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 20.660.94
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 20.470.93
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 20.420.93
    Tempsens Instruments (India) LimitedEngineering - General 19.750.90
    Arvind LimitedTextiles - Denim 18.930.86
    Schaeffler India LimitedBearings 18.710.85
    Dixon Technologies (India) LimitedConsumer Electronics 18.340.84
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 17.420.79
    HDB Financial Services LimitedFinance & Investments 17.010.77
    Onemi Technology Solutions LimitedFinance & Investments 17.000.77
    Ajanta Pharma LimitedPharmaceuticals 16.660.76
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 16.540.75
    Atlanta Electricals LtdElectric Equipment - Transformers 15.520.71
    HEG Graphite Ltd.Electrodes - Graphite 15.450.70
    Wework India Management LimitedServices - Others 15.430.70
    Bharat Forge LimitedForgings 15.410.70
    Goodluck India LimitedSteel - Tubes/Pipes 15.240.69
    Swan Corp LimitedRealty 14.710.67
    GE Vernova T&D India LimitedPower - Transmission/Equipment 14.700.67
    IPCA Laboratories LimitedPharmaceuticals 14.450.66
    Aditya Infotech LimitedIT Equipments & Peripherals 13.470.61
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 13.230.60
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 11.980.55
    PB Fintech LimitedFinancial Technologies (Fintech) 11.920.54
    MRF LimitedTyres & Tubes 11.710.53
    Radico Khaitan LimitedBeverages & Distilleries 10.920.50
    Torrent Power LimitedPower - Generation/Distribution 10.470.48
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 9.540.43
    ETHOS LTD.Watches 9.140.42
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 8.570.39
    Bharti Hexacom LimitedTelecom Services 6.290.29
    Syrma SGS Technology LimitedElectronics - Equipment/Components 6.240.28
    Triveni Power Transmission LimitedPower - Transmission/Equipment 4.790.22
    HEG Advanced Materials LtdElectrodes - Graphite 3.110.14
    Equity
    Asset Reconstruction Company India LimitedFinance & Investments 2.590.12
    7.6% Power Finance Corporation Limited (13/04/2029) 41.831.91
    7.44% National Bank For Agriculture and Rural Development (17/07/2029) 29.701.35
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 19.950.91
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 19.680.90
    7.47% Small Industries Dev Bank of India (05/09/2029) 17.820.81
    8.95% Vedanta Limited (16/03/2029) 13.060.59
    7.59% REC Limited (31/05/2027) 12.990.59
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 10.910.50
    7.50% Power Grid Corporation of India Limited (24/08/2033) 10.430.48
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 5.910.27
    6.90% LIC Housing Finance Limited (17/09/2027) 4.960.23
    7.6% Torrent Pharmaceuticals Limited (19/01/2029) 4.940.23
    8.60% Manappuram Finance Limited (24/03/2028) 3.480.16
    8.35% Aditya Birla Real Estate Limited (30/08/2027) 3.010.14
    Debt
    6.27% Power Finance Corporation Limited (15/07/2027) 2.970.14
    Indian Bank (21/06/2027) 23.761.08
    Canara Bank (29/06/2027) 23.731.08
    Small Industries Dev Bank of India (20/08/2027) 23.421.07
    Punjab National Bank (12/03/2027) 15.530.71
    ICICI Bank Limited (12/02/2027) 14.640.67
    Axis Bank Limited (12/02/2027) 14.640.67
    HDFC Bank Limited (24/02/2027) 14.600.67
    National Bank For Agriculture and Rural Development (17/03/2027) 13.560.62
    ICICI Bank Limited (27/01/2027) 12.240.56
    Kotak Mahindra Bank Limited (21/12/2026) 10.850.49
    Kotak Mahindra Bank Limited (08/01/2027) 9.820.45
    Small Industries Dev Bank of India (26/02/2027) 9.730.44
    Union Bank of India (12/03/2027) 9.710.44
    Canara Bank (12/03/2027) 9.700.44
    Bank of Baroda (11/12/2026) 6.920.31
    HDFC Bank Limited (19/11/2026) 4.960.23
    Bank of Baroda (05/03/2027) 4.860.22
    Certificate of Deposits
    Small Industries Dev Bank of India (03/09/2027) 2.800.13
    Godrej Industries Limited (20/11/2026) 24.771.13
    LIC Housing Finance Limited (23/02/2027) 14.600.66
    Manappuram Finance Limited (23/02/2027) 14.540.66
    Motilal Oswal Financial Services Limited (05/02/2027) 4.870.22
    Commercial Paper
    L&T Finance Limited (19/03/2027) 4.840.22
    7.1% Government of India (18/04/2029) 16.670.76
    6.48% Government of India (06/10/2035) 8.760.40
    Government Securities
    6.98% State Government Securities (29/09/2033)Finance & Investments 4.780.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.280.23
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 2.950.13
    Treasury Bill
    364 Days Tbill (MD 28/05/2027) 0.480.02
    TREPS 128.695.86
    Total2195.61100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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