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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(01/10/2026) 12.4978
    Percentage Returns
    1 Month Ago -2.96%
    3 Months Ago -0.38%
    1 Year Ago 7.68%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 11.633.14
    Sterlite Technologies LimitedTelecom Cables 9.962.69
    Bank of BarodaFinance - Banks - Public Sector 9.392.54
    ICICI Bank LimitedFinance - Banks - Private Sector 8.492.29
    HDFC Bank LimitedFinance - Banks - Private Sector 8.242.23
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 7.452.02
    Entero Healthcare Solutions LtdPharmaceuticals 6.771.83
    CreditAccess Grameen LimitedMicrofinance Institutions 6.661.80
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.371.72
    Tech Mahindra LimitedIT Consulting & Software 5.201.41
    Titan Company LimitedGems, Jewellery & Precious Metals 5.141.39
    HDFC Asset Management Company LimitedFinance - Mutual Funds 5.061.37
    Vedanta Aluminium Metal LimitedAluminium 4.821.30
    Tata Technologies LimitedIT Consulting & Software 4.791.30
    Tata Motors LtdAuto - LCVs/HCVs 4.491.21
    Balrampur Chini Mills LimitedSugar 4.401.19
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 4.371.18
    UltraTech Cement LimitedCement 4.111.11
    Knowledge Marine & Engineering Works LimitedEngineering - General 4.101.11
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 3.921.06
    Goodluck India LimitedSteel - Tubes/Pipes 3.741.01
    Canara BankFinance - Banks - Public Sector 3.670.99
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.600.97
    Hindustan Copper LimitedCopper/Copper Alloys Products 3.580.97
    Sanathan Textiles LimitedTextiles - General 3.510.95
    Computer Age Management Services LimitedFinance & Investments 3.370.91
    Mankind Pharma LimitedPharmaceuticals 3.330.90
    Cemindia Projects LtdConstruction, Contracting & Engineering 3.320.90
    Multi Commodity Exchange of India LimitedExchange Platform 3.010.82
    Atlanta Electricals LtdElectric Equipment - Transformers 2.860.77
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.820.76
    Anand Rathi Wealth LimitedFinance & Investments 2.820.76
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.770.75
    HDB Financial Services LimitedFinance & Investments 2.650.72
    Coforge LimitedIT Consulting & Software 2.560.69
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 2.520.68
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.480.67
    Hindustan Aeronautics LimitedAerospace & Defense 2.350.63
    Vedanta LimitedMining/Minerals 2.260.61
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.210.60
    Bharti Airtel LimitedTelecom Services 2.200.59
    Reliance Industries LimitedRefineries 2.160.58
    BSE LimitedExchange Platform 2.120.57
    TVS Srichakra LimitedTyres & Tubes 2.000.54
    Triveni Engineering & Industries LimitedSugar 1.980.53
    Bharat Electronics LimitedAerospace & Defense 1.910.52
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.910.52
    Equity
    PG Electroplast LimitedConsumer Electronics 1.550.42
    7.44% Indian Railway Finance Corporation Limited (28/02/2034) 24.586.65
    8.05% Muthoot Finance Limited (25/11/2027) 19.925.38
    8.1167% Bajaj Finance Limited (10/05/2027) 18.024.87
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 15.834.28
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 4.991.35
    7.6% Torrent Pharmaceuticals Limited (19/01/2029) 4.961.34
    Debt
    8.95% Vedanta Limited (16/03/2029) 2.010.54
    ICICI Prudential Gold ETFFinance - Mutual Funds 21.835.90
    DSP Gold ETFFinance - Mutual Funds 13.053.53
    Exchange Traded Funds
    Nippon India ETF Gold BeesFinance - Mutual Funds 12.673.43
    6.48% Government of India (06/10/2035) 11.753.18
    6.94% Government of India (11/05/2036) 3.300.89
    Government Securities
    7.1% Government of India (18/04/2029) 1.010.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.411.47
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.590.16
    TREPS 9.392.54
    Total369.90100.00

    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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