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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(21/02/2025) 10.4623
    Percentage Returns
    1 Month Ago -2.07%
    3 Months Ago -2.93%
    1 Year Ago 0%
     
    Portfolio Details as on 15 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 7.922.39
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.622.00
    NTPC Green Energy LimitedPower - Generation/Distribution 6.591.99
    Vedanta LimitedMining/Minerals 4.961.50
    Siemens LimitedInstrumentation & Process Control 4.741.43
    REC LimitedFinance - Term Lending Institutions 4.671.41
    Dr. Reddy's Laboratories LimitedPharmaceuticals 4.371.32
    ICICI Bank LimitedFinance - Banks - Private Sector 3.771.14
    UltraTech Cement LimitedCement 3.721.12
    Bank of BarodaFinance - Banks - Public Sector 3.391.02
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.371.02
    Wockhardt LimitedPharmaceuticals 3.190.96
    Varun Beverages LimitedNon-Alcoholic Beverages 3.180.96
    Ami Organics LimitedPharmaceuticals 3.080.93
    Tata Power Company LimitedPower - Generation/Distribution 2.970.90
    BSE LimitedExchange Platform 2.560.77
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.320.70
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.150.65
    Titagarh Rail Systems LimitedRailway Wagons and Wans 2.090.63
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 2.010.61
    CreditAccess Grameen LimitedMicrofinance Institutions 2.010.61
    Coforge LimitedIT Consulting & Software 1.950.59
    Aditya Birla Real Estate LimitedPaper & Paper Products 1.860.56
    Multi Commodity Exchange of India LimitedExchange Platform 1.770.53
    Hindustan Aeronautics LimitedAerospace & Defense 1.760.53
    Cartrade Tech LimitedE-Commerce/E-Retail 1.720.52
    DLF LimitedRealty 1.680.51
    PNB Housing Finance LimitedFinance - Housing 1.670.51
    Tips Music LimitedEntertainment & Media 1.590.48
    ABB India LimitedElectric Equipment - General 1.580.48
    PB Fintech LimitedFinancial Technologies (Fintech) 1.570.48
    Manorama Industries LimitedEdible Oils & Solvent Extraction 1.560.47
    Bharat Forge LimitedForgings 1.490.45
    Mastek LimitedIT Consulting & Software 1.470.44
    Senco Gold LimitedGems, Jewellery & Precious Metals 1.460.44
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 1.440.44
    Jupiter Wagons LimitedEngineering - Heavy 1.410.42
    Reliance Industries LimitedRefineries 1.220.37
    PG Electroplast LimitedConsumer Electronics 1.140.34
    Rane Holdings LimitedHolding Company 1.050.32
    Carraro India LimitedAuto Ancl - Gears & Drive 1.000.30
    Unicommerce Esolutions LimitedIT Consulting & Software 0.970.29
    Arvind LimitedTextiles - Denim 0.970.29
    Sterling And Wilson Renewable Energy LimitedEngineering - General 0.660.20
    Equity
    Trent LimitedRetail - Apparel/Accessories 0.260.08
    7.6% Power Finance Corporation Limited (13/04/2029) 25.217.62
    7.44% Indian Railway Finance Corporation Limited (28/02/2034) 25.217.62
    7.64% REC Limited (30/04/2027) 25.087.58
    7.8350% LIC Housing Finance Limited (11/05/2027) 25.047.57
    8.1167% Bajaj Finance Limited (10/05/2027) 18.105.47
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 16.064.85
    Debt
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.041.52
    ICICI Prudential Gold ETFFinance - Mutual Funds 33.9210.25
    Nippon India ETF Gold BeesFinance - Mutual Funds 10.853.28
    Exchange Traded Funds (ETF)
    DSP Gold ETFFinance - Mutual Funds 7.632.30
    7.1% Government of India (18/04/2029) 10.163.07
    Government Securities
    7.18% Government of India (14/08/2033) 5.131.55
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.502.29
    Treasury Bill
    364 Days Tbill (MD 15/01/2026) 0.470.14
    TREPS 2.600.79
    Total330.93100.00

    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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