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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(04/07/2025) 11.4016
    Percentage Returns
    1 Month Ago 0.91%
    3 Months Ago 7.14%
    1 Year Ago 3.92%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 8.692.44
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.761.90
    NTPC Green Energy LimitedPower - Generation/Distribution 6.631.86
    UltraTech Cement LimitedCement 5.951.67
    Tata Power Company LimitedPower - Generation/Distribution 5.561.56
    Vedanta LimitedMining/Minerals 5.501.54
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.341.50
    Bank of BarodaFinance - Banks - Public Sector 5.021.41
    Dr. Reddy's Laboratories LimitedPharmaceuticals 4.971.40
    Coforge LimitedIT Consulting & Software 4.361.22
    ICICI Bank LimitedFinance - Banks - Private Sector 4.241.19
    Varun Beverages LimitedNon-Alcoholic Beverages 4.061.14
    BSE LimitedExchange Platform 3.520.99
    Hindustan Aeronautics LimitedAerospace & Defense 3.420.96
    Prudent Corporate Advisory Services LimitedFinance & Investments 3.410.96
    Manorama Industries LimitedEdible Oils & Solvent Extraction 3.410.96
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.990.84
    CreditAccess Grameen LimitedMicrofinance Institutions 2.950.83
    Shakti Pumps (India) LimitedPumps 2.690.76
    Siemens LimitedInstrumentation & Process Control 2.610.73
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 2.530.71
    Multi Commodity Exchange of India LimitedExchange Platform 2.460.69
    Balrampur Chini Mills LimitedSugar 2.440.69
    Siemens Energy India LimitedElectric Equipment - General 2.350.66
    Titagarh Rail Systems LimitedRailway Wagons and Wans 2.340.66
    Aditya Birla Real Estate LimitedPaper & Paper Products 2.210.62
    REC LimitedFinance - Term Lending Institutions 2.190.61
    DLF LimitedRealty 2.130.60
    Adani Ports and Special Economic Zone LimitedPort & Port Services 2.110.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.110.59
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 1.990.56
    PG Electroplast LimitedConsumer Electronics 1.920.54
    PNB Housing Finance LimitedFinance - Housing 1.900.53
    PB Fintech LimitedFinancial Technologies (Fintech) 1.890.53
    ABB India LimitedElectric Equipment - General 1.800.51
    Eris Lifesciences LimitedPharmaceuticals 1.800.50
    Jupiter Wagons LimitedEngineering - Heavy 1.760.49
    Trent LimitedRetail - Apparel/Accessories 1.680.47
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 1.510.43
    Reliance Industries LimitedRefineries 1.430.40
    Syrma SGS Technology LimitedElectronics - Equipment/Components 1.310.37
    InterGlobe Aviation LimitedAirlines 1.240.35
    Equity
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 0.720.20
    7.44% Indian Railway Finance Corporation Limited (28/02/2034) 25.707.22
    7.6% Power Finance Corporation Limited (13/04/2029) 25.687.21
    7.8350% LIC Housing Finance Limited (11/05/2027) 25.377.12
    8.1167% Bajaj Finance Limited (10/05/2027) 18.325.14
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 16.304.58
    7.49% Small Industries Dev Bank of India (11/06/2029) 10.232.87
    7.34% REC Limited (30/04/2030) 6.141.72
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.141.44
    Debt
    7.35% Export Import Bank of India (27/07/2028) 2.040.57
    ICICI Prudential Gold ETFFinance - Mutual Funds 33.109.29
    Nippon India ETF Gold BeesFinance - Mutual Funds 9.852.77
    Exchange Traded Funds
    DSP Gold ETFFinance - Mutual Funds 8.772.46
    7.1% Government of India (18/04/2029) 6.221.75
    7.18% Government of India (14/08/2033) 5.251.47
    6.79% Government of India (07/10/2034) 5.151.45
    Government Securities
    6.33% Government of India (05/05/2035) 5.011.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.691.03
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.480.14
    TREPS 7.822.20
    Total356.12100.00

    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 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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