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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Multi Asset Allocation Fund
    Fund Bank of India Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(05/12/2025) 11.9033
    Percentage Returns
    1 Month Ago 0.9%
    3 Months Ago 4.15%
    1 Year Ago 6.76%
     
    Portfolio Details as on 15 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 8.672.56
    ICICI Bank LimitedFinance - Banks - Private Sector 6.772.00
    Vedanta LimitedMining/Minerals 6.301.86
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.581.65
    Siemens Energy India LimitedElectric Equipment - General 5.381.58
    Dr. Reddy's Laboratories LimitedPharmaceuticals 4.551.34
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.521.33
    Tata Steel LimitedIron & Steel 4.361.28
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 4.061.20
    Bharti Airtel LimitedTelecom Services 4.011.18
    Goodluck India LimitedSteel - Tubes/Pipes 3.921.15
    Infosys LimitedIT Consulting & Software 3.911.15
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 3.671.08
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 3.581.05
    HDFC Bank LimitedFinance - Banks - Private Sector 3.401.00
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.180.94
    Prudent Corporate Advisory Services LimitedFinance & Investments 3.040.89
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.980.88
    UltraTech Cement LimitedCement 2.870.85
    Syrma SGS Technology LimitedElectronics - Equipment/Components 2.860.84
    NTPC Green Energy LimitedPower - Generation/Distribution 2.510.74
    Siemens LimitedInstrumentation & Process Control 2.470.73
    Gabriel India LimitedAuto Ancl - Shock Absorber 2.390.70
    Hindustan Aeronautics LimitedAerospace & Defense 2.360.70
    Bharat Electronics LimitedAerospace & Defense 2.130.63
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.080.61
    Shakti Pumps (India) LimitedPumps 2.000.59
    Vikran Engineering LimitedEngineering - General 1.960.58
    Balrampur Chini Mills LimitedSugar 1.860.55
    Multi Commodity Exchange of India LimitedExchange Platform 1.840.54
    Titan Company LimitedGems, Jewellery & Precious Metals 1.800.53
    Coforge LimitedIT Consulting & Software 1.800.53
    TVS Srichakra LimitedTyres & Tubes 1.760.52
    ITC LimitedCigarettes & Tobacco Products 1.720.51
    Navin Fluorine International LimitedChemicals - Others 1.690.50
    Eternal LimitedE-Commerce/E-Retail 1.640.48
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 1.570.46
    Reliance Industries LimitedRefineries 1.520.45
    PG Electroplast LimitedConsumer Electronics 1.470.43
    Tech Mahindra LimitedIT Consulting & Software 1.470.43
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.910.27
    Equity
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 0.830.24
    7.44% Indian Railway Finance Corporation Limited (28/02/2034) 25.587.54
    7.8350% LIC Housing Finance Limited (11/05/2027) 25.347.46
    8.05% Muthoot Finance Limited (25/11/2027) 20.115.92
    8.1167% Bajaj Finance Limited (10/05/2027) 18.275.38
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 16.334.81
    7.49% Small Industries Dev Bank of India (11/06/2029) 10.223.01
    7.34% REC Limited (30/04/2030) 6.131.80
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.131.51
    Debt
    9.10% Manappuram Finance Limited (19/08/2026) 2.020.60
    ICICI Prudential Gold ETFFinance - Mutual Funds 29.228.61
    DSP Gold ETFFinance - Mutual Funds 10.963.23
    Exchange Traded Funds
    Nippon India ETF Gold BeesFinance - Mutual Funds 10.643.13
    6.33% Government of India (05/05/2035) 15.784.65
    6.48% Government of India (06/10/2035) 6.001.77
    Government Securities
    7.1% Government of India (18/04/2029) 1.030.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.481.33
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.500.15
    TREPS 4.301.27
    Total339.42100.00

    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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