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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Balanced Advantage Fund
    Fund Bank of India Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(21/02/2025) 22.9850
    Percentage Returns
    1 Month Ago -1.37%
    3 Months Ago -3.51%
    1 Year Ago -1.19%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 8.326.29
    Reliance Industries LimitedRefineries 5.954.49
    ICICI Bank LimitedFinance - Banks - Private Sector 5.824.40
    State Bank of IndiaFinance - Banks - Public Sector 5.123.87
    Infosys LimitedIT Consulting & Software 3.712.80
    Bharti Airtel LimitedTelecom Services 2.972.24
    IRB InvIT FundInvestment Trust 2.882.17
    Tata Consultancy Services LimitedIT Consulting & Software 2.662.01
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.521.91
    ITC LimitedCigarettes & Tobacco Products 2.491.88
    NTPC LimitedPower - Generation/Distribution 2.441.84
    IndiGrid Infrastructure TrustInvestment Trust 2.151.63
    Vedanta LimitedMining/Minerals 1.851.40
    REC LimitedFinance - Term Lending Institutions 1.821.38
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.761.33
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.741.32
    Tech Mahindra LimitedIT Consulting & Software 1.711.29
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.601.21
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.591.20
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.581.20
    Titan Company LimitedGems, Jewellery & Precious Metals 1.581.19
    Trent LimitedRetail - Apparel/Accessories 1.551.17
    Axis Bank LimitedFinance - Banks - Private Sector 1.541.16
    DLF LimitedRealty 1.531.15
    Tata Power Company LimitedPower - Generation/Distribution 1.521.15
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.451.09
    Tata Steel LimitedIron & Steel 1.381.04
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.280.97
    HCL Technologies LimitedIT Consulting & Software 1.220.92
    Siemens LimitedInstrumentation & Process Control 1.210.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.210.92
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1.060.80
    Hindalco Industries LimitedAluminium 1.060.80
    Hindustan Unilever LimitedPersonal Care 1.050.79
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.040.79
    Bharat Electronics LimitedAerospace & Defense 0.980.74
    JSW Steel LimitedIron & Steel 0.950.72
    UltraTech Cement LimitedCement 0.940.71
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.870.66
    Adani Enterprises LimitedTrading & Distributors 0.810.61
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.750.56
    Bank of BarodaFinance - Banks - Public Sector 0.740.56
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.730.55
    Tata Motors LimitedAuto - LCVs/HCVs 0.730.55
    Asian Paints LimitedPaints/Varnishes 0.640.49
    Grasim Industries LimitedCement 0.640.48
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.640.48
    Coal India LimitedMining/Minerals 0.610.46
    Wipro LimitedIT Consulting & Software 0.610.46
    Nestle India LimitedFood Processing & Packaging 0.570.43
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.560.42
    Cipla LimitedPharmaceuticals 0.510.39
    Divi's Laboratories LimitedPharmaceuticals 0.510.39
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.440.33
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.410.31
    Britannia Industries LimitedFood Processing & Packaging 0.400.30
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.400.30
    Bharat Petroleum Corporation LimitedRefineries 0.330.25
    Tata Consumer Products LimitedTea & Coffee 0.320.24
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.090.07
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 5.053.81
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.043.81
    Debt
    7.47% Small Industries Dev Bank of India (05/09/2029) 5.013.79
    Certificate of Deposits
    AU Small Finance Bank Limited (01/10/2025) 4.753.59
    Government Securities
    7.18% Government of India (14/08/2033) 3.782.86
    Mutual Fund Units
    Bank of India Arbitrage Fund Direct Plan Growth 3.002.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.055.34
    Treasury Bill
    364 Days Tbill (MD 15/01/2026) 0.470.36
    TREPS 2.652.00
    Total132.36100.00

    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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