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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(23/10/2026) 11.9638
    Percentage Returns
    1 Month Ago -6.76%
    3 Months Ago -4.46%
    1 Year Ago 1.2%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 11.533.12
    Sterlite Technologies LimitedTelecom Cables 10.632.88
    Bank of BarodaFinance - Banks - Public Sector 9.302.52
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 8.722.36
    ICICI Bank LimitedFinance - Banks - Private Sector 8.302.25
    HDFC Bank LimitedFinance - Banks - Private Sector 8.152.21
    Entero Healthcare Solutions LtdPharmaceuticals 6.421.74
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.391.73
    CreditAccess Grameen LimitedMicrofinance Institutions 6.011.63
    Tech Mahindra LimitedIT Consulting & Software 5.031.36
    Vedanta Aluminium Metal LimitedAluminium 4.901.33
    Titan Company LimitedGems, Jewellery & Precious Metals 4.851.32
    HDFC Asset Management Company LimitedFinance - Mutual Funds 4.791.30
    Knowledge Marine & Engineering Works LimitedEngineering - General 4.561.24
    Sanathan Textiles LimitedTextiles - General 4.501.22
    Tata Technologies LimitedIT Consulting & Software 4.461.21
    Tata Motors LtdAuto - LCVs/HCVs 4.431.20
    Balrampur Chini Mills LimitedSugar 4.311.17
    UltraTech Cement LimitedCement 4.211.14
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 4.151.12
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 4.021.09
    Multi Commodity Exchange of India LimitedExchange Platform 3.961.07
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.781.02
    Goodluck India LimitedSteel - Tubes/Pipes 3.660.99
    Mankind Pharma LimitedPharmaceuticals 3.660.99
    Canara BankFinance - Banks - Public Sector 3.580.97
    Optiemus Infracom LtdTelecom Equipment 3.450.94
    Hindustan Copper LimitedCopper/Copper Alloys Products 3.440.93
    Cemindia Projects LtdConstruction, Contracting & Engineering 3.280.89
    Computer Age Management Services LimitedFinance & Investments 3.150.85
    Atlanta Electricals LtdElectric Equipment - Transformers 2.770.75
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.740.74
    Anand Rathi Wealth LimitedFinance & Investments 2.730.74
    Raymond LimitedRealty 2.730.74
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.640.71
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 2.590.70
    Coforge LimitedIT Consulting & Software 2.520.68
    HDB Financial Services LimitedFinance & Investments 2.480.67
    Hindustan Aeronautics LimitedAerospace & Defense 2.330.63
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.330.63
    Vedanta LimitedMining/Minerals 2.280.62
    Bharti Airtel LimitedTelecom Services 2.110.57
    Reliance Industries LimitedRefineries 2.080.56
    BSE LimitedExchange Platform 1.980.54
    Bharat Electronics LimitedAerospace & Defense 1.940.53
    Triveni Engineering & Industries LimitedSugar 1.890.51
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.890.51
    Meesho LtdE-Commerce/E-Retail 1.860.50
    Tilaknagar Industries LimitedBeverages & Distilleries 1.760.48
    Equity
    PG Electroplast LimitedConsumer Electronics 1.480.40
    7.44% Indian Railway Finance Corporation Limited (28/02/2034) 24.506.64
    8.1167% Bajaj Finance Limited (10/05/2027) 18.004.88
    8.05% Muthoot Finance Limited (25/11/2027) 9.932.69
    7.6% Torrent Pharmaceuticals Limited (19/01/2029) 4.941.34
    8.95% Vedanta Limited (16/03/2029) 2.010.54
    Debt
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 0.980.27
    DSP Gold ETFFinance - Mutual Funds 22.136.00
    ICICI Prudential Gold ETFFinance - Mutual Funds 21.515.83
    Nippon India ETF Gold BeesFinance - Mutual Funds 12.463.38
    Exchange Traded Funds
    ICICI Prudential Silver ETFFinance - Mutual Funds 10.942.97
    6.48% Government of India (06/10/2035) 11.653.16
    6.94% Government of India (11/05/2036) 3.280.89
    Government Securities
    7.1% Government of India (18/04/2029) 1.010.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 17.474.78
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.590.16
    TREPS 0.740.20
    Total368.88100.00

    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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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