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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(08/05/2026) 12.5419
    Percentage Returns
    1 Month Ago 3.27%
    3 Months Ago 2.35%
    1 Year Ago 15.08%
     
    Portfolio Details as on 15 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 7.252.04
    ICICI Bank LimitedFinance - Banks - Private Sector 6.651.87
    Tata Steel LimitedIron & Steel 5.221.47
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.101.44
    HDFC Bank LimitedFinance - Banks - Private Sector 5.101.44
    Bharti Airtel LimitedTelecom Services 5.031.42
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 4.931.39
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 4.911.38
    Dr. Reddy's Laboratories LimitedPharmaceuticals 4.871.37
    UltraTech Cement LimitedCement 4.531.28
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 3.941.11
    Vedanta LimitedMining/Minerals 3.801.07
    ICICI Prudential Asset Management Company LimitedFinance & Investments 3.290.92
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.170.89
    Prudent Corporate Advisory Services LimitedFinance & Investments 3.150.89
    Bank of BarodaFinance - Banks - Public Sector 2.790.79
    Goodluck India LimitedSteel - Tubes/Pipes 2.730.77
    Titan Company LimitedGems, Jewellery & Precious Metals 2.710.76
    Multi Commodity Exchange of India LimitedExchange Platform 2.710.76
    Infosys LimitedIT Consulting & Software 2.640.74
    Oil India LimitedOil Drilling And Exploration 2.520.71
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.480.70
    Tech Mahindra LimitedIT Consulting & Software 2.430.69
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.370.67
    Bharat Electronics LimitedAerospace & Defense 2.240.63
    Coforge LimitedIT Consulting & Software 2.180.61
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.180.61
    Hindustan Aeronautics LimitedAerospace & Defense 2.120.60
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.020.57
    Acutaas Chemicals LimitedPharmaceuticals 1.950.55
    Balrampur Chini Mills LimitedSugar 1.940.55
    Canara BankFinance - Banks - Public Sector 1.910.54
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.900.54
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.870.53
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.850.52
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.790.51
    CreditAccess Grameen LimitedMicrofinance Institutions 1.790.50
    Navin Fluorine International LimitedChemicals - Others 1.740.49
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.730.49
    TVS Srichakra LimitedTyres & Tubes 1.640.46
    Computer Age Management Services LimitedFinance & Investments 1.600.45
    United Spirits LimitedBeverages & Distilleries 1.500.42
    Reliance Industries LimitedRefineries 1.340.38
    ITC LimitedCigarettes & Tobacco Products 1.270.36
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 1.120.32
    Equity
    PG Electroplast LimitedConsumer Electronics 0.810.23
    7.8350% LIC Housing Finance Limited (11/05/2027) 25.137.07
    7.44% Indian Railway Finance Corporation Limited (28/02/2034) 24.947.02
    8.05% Muthoot Finance Limited (25/11/2027) 19.975.62
    8.1167% Bajaj Finance Limited (10/05/2027) 18.105.10
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 16.014.51
    7.49% Small Industries Dev Bank of India (11/06/2029) 10.022.82
    7.34% REC Limited (30/04/2030) 5.991.69
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.041.42
    7.6% Torrent Pharmaceuticals Limited (19/01/2029) 4.961.40
    Debt
    9.10% Manappuram Finance Limited (19/08/2026) 2.010.57
    ICICI Prudential Gold ETFFinance - Mutual Funds 22.156.23
    DSP Gold ETFFinance - Mutual Funds 13.253.73
    Exchange Traded Funds
    Nippon India ETF Gold BeesFinance - Mutual Funds 12.823.61
    6.48% Government of India (06/10/2035) 11.873.34
    6.33% Government of India (05/05/2035) 7.592.14
    Government Securities
    7.1% Government of India (18/04/2029) 1.020.29
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.141.96
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.580.16
    TREPS 13.823.89
    Total355.23100.00

    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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