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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Conservative Hybrid Fund Reg (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 41.03
Current Asset 2.63
Equity 17.59
GOI Securities 12.09
Other 0.34
Treasury Bill 0.52
Trep 25.80
 
Concentration Analysis
Top 5 Holdings 53.84%
Top 10 Holdings 70.08%
Top 25 Holdings 94.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 32.54
Cash 28.43
SOV 12.61
AA 4.62
AA+ 3.87
Banking & Financial 2.93
Pharma & Biotech 2.37
Energy 2.28
Finance & Investments 1.56
Automobile 1.3
Transportation 1.07
Aerospace & Defence 1.01
Consumer Durables 0.91
Electricals 0.83
Telecom 0.6
Petroleum Products 0.58
Construction 0.5
COMMODITY 0.49
Food Beverage & Tobacco 0.4
AIF 0.34
Agricultural & Farm Machinery 0.25
Miscellaneous 0.19
Software & Services 0.15
Healthcare 0.14
Ferrous Metals 0.03
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 18.86
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 25.80
7.1% Government of India (18/04/2029) 7.87
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 7.79
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 7.77
7.73% Tata Capital Housing Finance Limited (14/01/2030) 4.61
8.9% Muthoot Finance Limited (07/10/2027) 3.87
7.6% Power Finance Corporation Limited (13/04/2029) 3.11
7.49% Small Industries Dev Bank of India (11/06/2029) 3.09
7.47% Small Industries Dev Bank of India (05/09/2029) 3.09
8.5% Nirma Limited (07/04/2027) 3.08
8.1167% Bajaj Finance Limited (10/05/2027) 3.08
6.48% Government of India (06/10/2035) 2.66
Net Receivables / (Payables) 2.63
Glenmark Pharmaceuticals Limited 2.37
POWER FINANCE CORPORATION LTD 1.56
6.94% Government of India (11/05/2036) 1.56
9.10% Manappuram Finance Limited (19/08/2026) 1.54
State Bank of India 1.42
NTPC Limited 1.23
Adani Port & Special Economic Zone Ltd 1.07
ICICI Bank Limited 1.06
Bharat Electronics Limited 1.01
POWER GRID CORPORATION OF INDI 1.01
ASIAN PAINTS (INDIA) LTD. 0.91
SIEMENS INDIA LTD. 0.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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