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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(20/07/2026) 12.6007
    Percentage Returns
    1 Month Ago 0.29%
    3 Months Ago 1.41%
    1 Year Ago 10.36%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 11.463.14
    State Bank of IndiaFinance - Banks - Public Sector 10.542.89
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 6.731.84
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 6.231.71
    HDFC Asset Management Company LimitedFinance - Mutual Funds 5.571.53
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.431.49
    CreditAccess Grameen LimitedMicrofinance Institutions 5.301.45
    HDFC Bank LimitedFinance - Banks - Private Sector 5.031.38
    Tata Steel LimitedIron & Steel 4.701.29
    UltraTech Cement LimitedCement 4.331.19
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 4.251.16
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 3.981.09
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.801.04
    Bank of BarodaFinance - Banks - Public Sector 3.681.01
    Prudent Corporate Advisory Services LimitedFinance & Investments 3.641.00
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 3.620.99
    Goodluck India LimitedSteel - Tubes/Pipes 3.570.98
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.380.93
    Acutaas Chemicals LimitedPharmaceuticals 3.000.82
    Multi Commodity Exchange of India LimitedExchange Platform 2.700.74
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.690.74
    Vedanta Aluminium Metal LimitedAluminium 2.670.73
    Titan Company LimitedGems, Jewellery & Precious Metals 2.640.72
    Coforge LimitedIT Consulting & Software 2.490.68
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.470.68
    BSE LimitedExchange Platform 2.470.68
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.430.67
    Tech Mahindra LimitedIT Consulting & Software 2.300.63
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.290.63
    Reliance Industries LimitedRefineries 2.260.62
    Bharti Airtel LimitedTelecom Services 2.220.61
    Balrampur Chini Mills LimitedSugar 2.220.61
    Hindustan Aeronautics LimitedAerospace & Defense 2.190.60
    Cemindia Projects LtdConstruction, Contracting & Engineering 2.140.59
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.080.57
    Bharat Electronics LimitedAerospace & Defense 2.060.56
    Sterlite Technologies LimitedTelecom Cables 1.900.52
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.820.50
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.810.50
    Computer Age Management Services LimitedFinance & Investments 1.750.48
    Vedanta LimitedMining/Minerals 1.670.46
    TVS Srichakra LimitedTyres & Tubes 1.670.46
    Indian BankFinance - Banks - Public Sector 1.630.45
    Tata Motors LtdAuto - LCVs/HCVs 1.480.41
    ITC LimitedCigarettes & Tobacco Products 1.210.33
    PG Electroplast LimitedConsumer Electronics 0.800.22
    Vedanta Power LtdPower - Generation/Distribution 0.240.07
    Vedanta Iron And Steel LimitedIron & Steel 0.210.06
    Equity
    Vedanta Oil and Gas LtdOil Drilling And Exploration 0.190.05
    7.44% Indian Railway Finance Corporation Limited (28/02/2034) 25.206.91
    7.8350% LIC Housing Finance Limited (11/05/2027) 25.086.88
    8.05% Muthoot Finance Limited (25/11/2027) 19.965.47
    8.1167% Bajaj Finance Limited (10/05/2027) 18.074.95
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 16.034.39
    7.49% Small Industries Dev Bank of India (11/06/2029) 10.072.76
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.061.39
    7.6% Torrent Pharmaceuticals Limited (19/01/2029) 4.991.37
    8.95% Vedanta Aluminium Metal Limited (16/03/2029) 2.010.55
    Debt
    9.10% Manappuram Finance Limited (19/08/2026) 2.000.55
    ICICI Prudential Gold ETFFinance - Mutual Funds 20.495.62
    DSP Gold ETFFinance - Mutual Funds 12.263.36
    Exchange Traded Funds
    Nippon India ETF Gold BeesFinance - Mutual Funds 11.893.26
    6.48% Government of India (06/10/2035) 11.973.28
    6.94% Government of India (11/05/2036) 3.380.93
    Government Securities
    7.1% Government of India (18/04/2029) 1.020.28
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.932.98
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.580.16
    TREPS 8.802.41
    Total364.74100.00

    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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