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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(20/12/2024) 23.9914
    Percentage Returns
    1 Month Ago -0.01%
    3 Months Ago -5.97%
    1 Year Ago 9.53%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 10.157.47
    Reliance Industries LimitedRefineries 7.515.53
    ICICI Bank LimitedFinance - Banks - Private Sector 6.044.45
    State Bank of IndiaFinance - Banks - Public Sector 5.564.09
    Infosys LimitedIT Consulting & Software 3.662.70
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.372.48
    Bharti Airtel LimitedTelecom Services 2.972.18
    IRB InvIT FundInvestment Trust 2.902.13
    Tata Consultancy Services LimitedIT Consulting & Software 2.762.03
    NTPC LimitedPower - Generation/Distribution 2.742.02
    ITC LimitedCigarettes & Tobacco Products 2.651.95
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.641.94
    India Grid Trust InvIT FundInvestment Trust 2.191.61
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.911.41
    Axis Bank LimitedFinance - Banks - Private Sector 1.781.31
    Tech Mahindra LimitedIT Consulting & Software 1.751.29
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.621.19
    Vedanta LimitedMining/Minerals 1.591.17
    Trent LimitedRetail - Apparel/Accessories 1.561.15
    Tata Steel LimitedIron & Steel 1.481.09
    Titan Company LimitedGems, Jewellery & Precious Metals 1.471.08
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1.441.06
    Tata Power Company LimitedPower - Generation/Distribution 1.401.03
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.391.02
    REC LimitedFinance - Term Lending Institutions 1.381.02
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.330.98
    HCL Technologies LimitedIT Consulting & Software 1.310.96
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.260.93
    Siemens LimitedInstrumentation & Process Control 1.210.89
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.200.89
    Hindalco Industries LimitedAluminium 1.170.86
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.150.84
    Hindustan Unilever LimitedPersonal Care 1.060.78
    JSW Steel LimitedIron & Steel 0.970.72
    UltraTech Cement LimitedCement 0.920.67
    Adani Enterprises LimitedTrading & Distributors 0.870.64
    Bank of BarodaFinance - Banks - Public Sector 0.850.63
    Tata Motors LimitedAuto - LCVs/HCVs 0.800.59
    Bajaj Finserv LimitedHolding Company 0.790.58
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.790.58
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.750.55
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.720.53
    Bharat Electronics LimitedAerospace & Defense 0.720.53
    Asian Paints LimitedPaints/Varnishes 0.690.51
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.670.49
    DLF LimitedRealty 0.660.48
    Grasim Industries LimitedCement 0.650.47
    Coal India LimitedMining/Minerals 0.640.47
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.620.46
    Divi's Laboratories LimitedPharmaceuticals 0.560.42
    Wipro LimitedIT Consulting & Software 0.560.42
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.560.41
    Nestle India LimitedFood Processing & Packaging 0.550.40
    Cipla LimitedPharmaceuticals 0.530.39
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.410.30
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.410.30
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.410.30
    Britannia Industries LimitedFood Processing & Packaging 0.380.28
    Bharat Petroleum Corporation LimitedRefineries 0.370.27
    Tata Consumer Products LimitedTea & Coffee 0.300.22
    Equity
    Grasim Industries LimitedCement 0.010.01
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 5.043.71
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.033.71
    7.47% Small Industries Dev Bank of India (05/09/2029) 5.003.68
    Debt
    7.8% Tata Capital Housing Finance Limited (05/08/2027) 2.001.47
    Certificate of Deposits
    AU Small Finance Bank Limited (01/10/2025) 4.693.45
    Derivatives
    NIFTY December 2024 Future -13.97-10.29
    Government Securities
    7.18% Government of India (14/08/2033) 3.772.77
    Mutual Fund Units
    Bank of India Arbitrage Fund Direct Plan Growth 2.962.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 18.1713.39
    TREPS 2.411.78
    Total135.85100.00

    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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