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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(21/11/2024) 23.8200
    Percentage Returns
    1 Month Ago -4.24%
    3 Months Ago -5.06%
    1 Year Ago 15.44%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 9.817.26
    Reliance Industries LimitedRefineries 7.745.74
    State Bank of IndiaFinance - Banks - Public Sector 5.434.02
    ICICI Bank LimitedFinance - Banks - Private Sector 4.453.30
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.312.45
    NTPC LimitedPower - Generation/Distribution 3.072.28
    IRB InvIT FundInvestment Trust 3.052.26
    ITC LimitedCigarettes & Tobacco Products 2.722.01
    Bharti Airtel LimitedTelecom Services 2.621.94
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.561.90
    Infosys LimitedIT Consulting & Software 2.411.79
    Tata Consultancy Services LimitedIT Consulting & Software 2.401.78
    Adani Ports and Special Economic Zone LimitedPort & Port Services 2.211.64
    India Grid Trust InvIT FundInvestment Trust 2.201.63
    UltraTech Cement LimitedCement 1.901.41
    Axis Bank LimitedFinance - Banks - Private Sector 1.811.34
    Coal India LimitedMining/Minerals 1.781.32
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.681.24
    Vedanta LimitedMining/Minerals 1.621.20
    Tata Steel LimitedIron & Steel 1.521.13
    Tech Mahindra LimitedIT Consulting & Software 1.521.12
    Tata Power Company LimitedPower - Generation/Distribution 1.481.10
    Titan Company LimitedGems, Jewellery & Precious Metals 1.481.10
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1.421.05
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.391.03
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.340.99
    Trent LimitedRetail - Apparel/Accessories 1.290.96
    HCL Technologies LimitedIT Consulting & Software 1.250.92
    Hindalco Industries LimitedAluminium 1.220.90
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.220.90
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.200.89
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.110.82
    REC LimitedFinance - Term Lending Institutions 1.100.81
    Hindustan Unilever LimitedPersonal Care 1.080.80
    Adani Enterprises LimitedTrading & Distributors 1.050.78
    JSW Steel LimitedIron & Steel 0.970.72
    Bajaj Finserv LimitedHolding Company 0.880.65
    Bank of BarodaFinance - Banks - Public Sector 0.870.64
    Tata Motors LimitedAuto - LCVs/HCVs 0.850.63
    Asian Paints LimitedPaints/Varnishes 0.820.61
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.820.60
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.790.58
    Siemens LimitedInstrumentation & Process Control 0.770.57
    Grasim Industries LimitedCement 0.670.49
    DLF LimitedRealty 0.660.49
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.650.48
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.650.48
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.580.43
    Nestle India LimitedFood Processing & Packaging 0.560.41
    Wipro LimitedIT Consulting & Software 0.540.40
    Divi's Laboratories LimitedPharmaceuticals 0.540.40
    Cipla LimitedPharmaceuticals 0.540.40
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.450.33
    Britannia Industries LimitedFood Processing & Packaging 0.450.33
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.430.32
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.420.31
    Bharat Petroleum Corporation LimitedRefineries 0.390.29
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.350.26
    Tata Consumer Products LimitedTea & Coffee 0.320.23
    Bharat Electronics LimitedAerospace & Defense 0.150.11
    Equity
    Grasim Industries Limited Partly Paid UpCement 0.010.01
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 5.053.74
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.043.74
    7.47% Small Industries Dev Bank of India (05/09/2029) 5.013.71
    Debt
    7.8% Tata Capital Housing Finance Limited (05/08/2027) 2.001.48
    Certificate of Deposits
    AU Small Finance Bank Limited (01/10/2025) 4.663.45
    Derivatives
    NIFTY November 2024 Future -14.02-10.39
    Government Securities
    7.18% Government of India (14/08/2033) 3.762.78
    Mutual Fund Units
    Bank of India Arbitrage Fund Direct Plan Growth 2.942.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 18.4713.69
    TREPS 3.572.64
    Total135.02100.00

    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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