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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(04/09/2026) 12.9319
    Percentage Returns
    1 Month Ago 2%
    3 Months Ago 4.15%
    1 Year Ago 13.25%
     
    Portfolio Details as on 15 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 12.823.41
    ICICI Bank LimitedFinance - Banks - Private Sector 11.813.14
    Bank of BarodaFinance - Banks - Public Sector 9.232.46
    HDFC Bank LimitedFinance - Banks - Private Sector 8.362.22
    Sterlite Technologies LimitedTelecom Cables 7.572.01
    CreditAccess Grameen LimitedMicrofinance Institutions 7.321.95
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.291.94
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 6.871.83
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 6.821.81
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.271.67
    Coforge LimitedIT Consulting & Software 5.691.51
    Tata Technologies LimitedIT Consulting & Software 5.481.46
    Tech Mahindra LimitedIT Consulting & Software 5.391.43
    Titan Company LimitedGems, Jewellery & Precious Metals 5.351.42
    Entero Healthcare Solutions LtdPharmaceuticals 5.331.42
    Vedanta Aluminium Metal LimitedAluminium 5.261.40
    HDFC Asset Management Company LimitedFinance - Mutual Funds 5.221.39
    Tata Motors LtdAuto - LCVs/HCVs 4.981.33
    UltraTech Cement LimitedCement 4.471.19
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 4.241.13
    Knowledge Marine & Engineering Works LimitedEngineering - General 4.101.09
    Balrampur Chini Mills LimitedSugar 4.061.08
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 3.971.06
    Canara BankFinance - Banks - Public Sector 3.941.05
    Computer Age Management Services LimitedFinance & Investments 3.580.95
    Sanathan Textiles LimitedTextiles - General 3.580.95
    Cemindia Projects LtdConstruction, Contracting & Engineering 3.570.95
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.570.95
    Mankind Pharma LimitedPharmaceuticals 3.540.94
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 3.240.86
    Goodluck India LimitedSteel - Tubes/Pipes 3.180.85
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.840.75
    Multi Commodity Exchange of India LimitedExchange Platform 2.770.74
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.540.68
    Hindustan Aeronautics LimitedAerospace & Defense 2.520.67
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.490.66
    Bharti Airtel LimitedTelecom Services 2.390.64
    Vedanta LimitedMining/Minerals 2.350.63
    Reliance Industries LimitedRefineries 2.290.61
    BSE LimitedExchange Platform 2.210.59
    Bharat Electronics LimitedAerospace & Defense 2.050.55
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.930.51
    TVS Srichakra LimitedTyres & Tubes 1.820.48
    PG Electroplast LimitedConsumer Electronics 1.800.48
    Equity
    Triveni Engineering & Industries LimitedSugar 1.420.38
    7.44% Indian Railway Finance Corporation Limited (28/02/2034) 25.086.67
    8.05% Muthoot Finance Limited (25/11/2027) 19.925.30
    8.1167% Bajaj Finance Limited (10/05/2027) 18.064.80
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 15.984.25
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.031.34
    7.6% Torrent Pharmaceuticals Limited (19/01/2029) 4.991.33
    8.95% Vedanta Limited (16/03/2029) 2.020.54
    Debt
    9.10% Manappuram Finance Limited (19/08/2026) 2.000.53
    ICICI Prudential Gold ETFFinance - Mutual Funds 22.115.88
    DSP Gold ETFFinance - Mutual Funds 13.243.52
    Exchange Traded Funds
    Nippon India ETF Gold BeesFinance - Mutual Funds 12.833.41
    6.48% Government of India (06/10/2035) 11.993.19
    6.94% Government of India (11/05/2036) 3.380.90
    Government Securities
    7.1% Government of India (18/04/2029) 1.020.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.631.76
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.590.16
    TREPS 3.490.93
    Total375.86100.00

    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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