KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 21, 2025 - 3:59PM >>  ABB India 5617  [ 0.88% ]  ACC 2092.8  [ 1.52% ]  Ambuja Cements 578.85  [ 1.62% ]  Asian Paints Ltd. 2445.25  [ -0.99% ]  Axis Bank Ltd. 1221.85  [ 2.62% ]  Bajaj Auto 8236  [ 2.72% ]  Bank of Baroda 249.65  [ 2.86% ]  Bharti Airtel 1883.6  [ -0.30% ]  Bharat Heavy Ele 227.15  [ -0.15% ]  Bharat Petroleum 304.15  [ 1.98% ]  Britannia Ind. 5386.1  [ -1.23% ]  Cipla 1514.1  [ -0.09% ]  Coal India 400.55  [ 0.45% ]  Colgate Palm. 2543.2  [ -1.05% ]  Dabur India 475.5  [ -0.77% ]  DLF Ltd. 676.25  [ 0.96% ]  Dr. Reddy's Labs 1177.15  [ 1.16% ]  GAIL (India) 195.3  [ 4.47% ]  Grasim Inds. 2754.6  [ -0.22% ]  HCL Technologies 1480.1  [ 2.92% ]  HDFC Bank 1927.55  [ 1.10% ]  Hero MotoCorp 3916.55  [ 3.79% ]  Hindustan Unilever L 2350  [ -1.04% ]  Hindalco Indus. 622.1  [ 2.17% ]  ICICI Bank 1409.4  [ 0.20% ]  Indian Hotels Co 836.65  [ -0.52% ]  IndusInd Bank 828.05  [ 4.24% ]  Infosys L 1450.45  [ 2.13% ]  ITC Ltd. 422.8  [ -1.04% ]  Jindal St & Pwr 906  [ 2.63% ]  Kotak Mahindra Bank 2240  [ 2.38% ]  L&T 3279.2  [ 1.01% ]  Lupin Ltd. 2000  [ 3.27% ]  Mahi. & Mahi 2767.3  [ 3.28% ]  Maruti Suzuki India 11745.3  [ 0.46% ]  MTNL 44.51  [ 1.51% ]  Nestle India 2406.7  [ -0.37% ]  NIIT Ltd. 131.05  [ 0.38% ]  NMDC Ltd. 67.81  [ 2.90% ]  NTPC 364.4  [ 0.08% ]  ONGC 249.6  [ 2.48% ]  Punj. NationlBak 102.25  [ 2.75% ]  Power Grid Corpo 319.95  [ 3.61% ]  Reliance Inds. 1295.85  [ 1.67% ]  SBI 816.6  [ 2.45% ]  Vedanta 412.1  [ 3.03% ]  Shipping Corpn. 177  [ 0.91% ]  Sun Pharma. 1746  [ -0.29% ]  Tata Chemicals 856  [ 0.90% ]  Tata Consumer Produc 1120  [ 0.00% ]  Tata Motors 629.95  [ 1.36% ]  Tata Steel 139.2  [ 1.49% ]  Tata Power Co. 390.95  [ 2.52% ]  Tata Consultancy 3321.6  [ 0.69% ]  Tech Mahindra 1370  [ 4.91% ]  UltraTech Cement 11927  [ 0.20% ]  United Spirits 1513.55  [ -0.24% ]  Wipro 238.45  [ 0.65% ]  Zee Entertainment En 118.75  [ 3.90% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Balanced Advantage Fund
    Fund Bank of India Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(17/04/2025) 23.8049
    Percentage Returns
    1 Month Ago 4.3%
    3 Months Ago 1.4%
    1 Year Ago 1.49%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 8.966.78
    ICICI Bank LimitedFinance - Banks - Private Sector 6.264.74
    Reliance Industries LimitedRefineries 5.994.54
    State Bank of IndiaFinance - Banks - Public Sector 5.113.87
    Bharti Airtel LimitedTelecom Services 3.162.39
    NTPC LimitedPower - Generation/Distribution 2.692.04
    Infosys LimitedIT Consulting & Software 2.672.02
    IRB InvIT FundInvestment Trust 2.501.89
    ITC LimitedCigarettes & Tobacco Products 2.281.73
    IndiGrid Infrastructure TrustInvestment Trust 2.131.61
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.111.59
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.101.59
    Vedanta LimitedMining/Minerals 1.951.47
    REC LimitedFinance - Term Lending Institutions 1.931.46
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.901.44
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.811.37
    Tata Consultancy Services LimitedIT Consulting & Software 1.801.37
    Axis Bank LimitedFinance - Banks - Private Sector 1.721.30
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.651.25
    Tata Steel LimitedIron & Steel 1.581.20
    Tata Power Company LimitedPower - Generation/Distribution 1.571.19
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.541.17
    Tech Mahindra LimitedIT Consulting & Software 1.451.10
    DLF LimitedRealty 1.401.06
    Titan Company LimitedGems, Jewellery & Precious Metals 1.391.05
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.280.97
    Hindalco Industries LimitedAluminium 1.220.92
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.200.91
    HCL Technologies LimitedIT Consulting & Software 1.130.85
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.080.82
    JSW Steel LimitedIron & Steel 1.070.81
    Siemens LimitedInstrumentation & Process Control 1.060.80
    Bharat Electronics LimitedAerospace & Defense 1.000.76
    Hindustan Unilever LimitedPersonal Care 0.960.73
    UltraTech Cement LimitedCement 0.940.71
    Trent LimitedRetail - Apparel/Accessories 0.910.69
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.900.68
    Adani Enterprises LimitedTrading & Distributors 0.820.62
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.820.62
    Bank of BarodaFinance - Banks - Public Sector 0.790.60
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.780.59
    Tata Motors LimitedAuto - LCVs/HCVs 0.680.52
    Grasim Industries LimitedCement 0.670.51
    Asian Paints LimitedPaints/Varnishes 0.660.50
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.650.50
    Coal India LimitedMining/Minerals 0.620.47
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.600.45
    Nestle India LimitedFood Processing & Packaging 0.550.42
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.540.41
    Divi's Laboratories LimitedPharmaceuticals 0.530.40
    Wipro LimitedIT Consulting & Software 0.510.39
    Cipla LimitedPharmaceuticals 0.500.38
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.450.34
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.430.32
    Britannia Industries LimitedFood Processing & Packaging 0.380.29
    Bharat Petroleum Corporation LimitedRefineries 0.350.27
    Tata Consumer Products LimitedTea & Coffee 0.320.24
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.270.20
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 5.093.85
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.083.85
    7.47% Small Industries Dev Bank of India (05/09/2029) 5.053.82
    Debt
    7.35% Export Import Bank of India (27/07/2028) 2.021.53
    Certificate of Deposits
    AU Small Finance Bank Limited (01/10/2025) 4.823.65
    7.18% Government of India (14/08/2033) 3.812.89
    Government Securities
    7.1% Government of India (18/04/2029) 2.561.94
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.433.34
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.480.36
    TREPS 6.424.86
    Total132.04100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.