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Bank of India Conservative Hybrid Fund Reg (M) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 35.52
CP/CD 14.45
Current Asset 1.82
Equity 23.94
GOI Securities 18.68
Other 0.31
Treasury Bill 1.96
Trep 3.32
 
Concentration Analysis
Top 5 Holdings 37.26%
Top 10 Holdings 59.90%
Top 25 Holdings 88.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 31.76
SOV 20.64
A1+ 14.45
Cash 5.14
AA+ 3.76
Electricals 3.55
Energy 3.44
Software & Services 2.26
Pharma & Biotech 2.2
Finance & Investments 2.07
Banking & Financial 1.79
FMCG 1.7
Construction 1.4
Ferrous Metals 1.33
Aerospace & Defence 0.9
Automobile 0.83
Transportation 0.66
Telecom 0.59
COMMODITY 0.47
AIF 0.31
Petroleum Products 0.31
Healthcare 0.25
Agricultural & Farm Machinery 0.19
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 25.05
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India (18/04/2029) 7.64
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 7.59
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 7.58
AU Small Finance Bank Limited (01/10/2025) # 7.30
Axis Bank Limited (04/02/2026) # 7.15
6.79% Government of India (07/10/2034) 6.94
7.73% Tata Capital Housing Finance Limited (14/01/2030) 4.52
7.18% Government of India (14/08/2033) 4.10
8.9% Muthoot Finance Limited (07/10/2027) 3.76
Tri Party Repo 3.32
7.6% Power Finance Corporation Limited (13/04/2029) 3.03
7.47% Small Industries Dev Bank of India (05/09/2029) 3.02
7.49% Small Industries Dev Bank of India (11/06/2029) 3.02
8.1167% Bajaj Finance Limited (10/05/2027) 3.00
Glenmark Pharmaceuticals Limited 2.20
Coforge Limited 2.00
Net Receivables / (Payables) 1.82
ITC Limited 1.70
Siemens Energy India Limited 1.50
NTPC Green Energy Limited 1.46
364 Days Tbill (MD 15/01/2026) 1.44
Ambuja Cements Limited 1.40
TD Power Systems Limited 1.05
State Bank of India 1.00
NTPC Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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