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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Conservative Hybrid Fund Reg (M) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 32.38
CP/CD 10.15
Current Asset 4.32
Equity 19.21
GOI Securities 23.19
Gold 0.14
Other 0.31
Treasury Bill 1.96
Trep 8.34
 
Concentration Analysis
Top 5 Holdings 42.25%
Top 10 Holdings 62.57%
Top 25 Holdings 89.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 32.38
SOV 25.15
Cash 12.66
A1+ 10.15
Software & Services 4.26
Energy 3.72
Banking & Financial 3.0
Finance & Investments 1.66
Electricals 1.63
Construction 0.86
FMCG 0.82
Ferrous Metals 0.72
Automobile 0.7
Aerospace & Defence 0.45
Pharma & Biotech 0.43
AIF 0.31
Industrial Products 0.3
Telecom 0.27
Agricultural & Farm Machinery 0.26
Gold 0.14
Healthcare 0.1
SERVICES 0.03
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 24.16
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% Government of India (07/10/2034) 11.18
TREPS 8.34
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 7.74
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 7.72
AU Small Finance Bank Limited (01/10/2025) # 7.27
7.73% Tata Capital Housing Finance Limited (14/01/2030) 4.60
Net Receivables / (Payables) 4.32
7.18% Government of India (14/08/2033) 4.19
7.1% Government of India (08/04/2034) 4.12
7.6% Power Finance Corporation Limited (13/04/2029) 3.09
8.1167% Bajaj Finance Limited (10/05/2027) 3.08
7.75% Small Industries Dev Bank of India (10/06/2027) 3.08
7.47% Small Industries Dev Bank of India (05/09/2029) 3.07
Canara Bank (05/12/2025) # 2.88
7.26% Government of India (06/02/2033) 2.17
Coforge Limited 1.85
NTPC Green Energy Limited 1.67
7.52% State Government Securities (08/03/2025) 1.53
364 Days Tbill (MD 15/01/2026) 1.44
State Bank of India 1.42
Infosys Limited 1.15
POWER GRID CORPORATION OF INDI 1.06
ICICI Bank Limited 1.01
NTPC Limited 0.99
SIEMENS INDIA LTD. 0.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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