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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 39.44
Current Asset 5.51
Equity 16.41
GOI Securities 18.16
Other 0.33
Treasury Bill 0.51
Trep 19.64
 
Concentration Analysis
Top 5 Holdings 48.56%
Top 10 Holdings 70.45%
Top 25 Holdings 95.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 32.5
Cash 25.15
SOV 18.67
AA+ 3.88
AA 3.06
Pharma & Biotech 2.29
Energy 2.22
FMCG 1.94
Banking & Financial 1.82
Construction 1.22
Automobile 1.22
Aerospace & Defence 1.09
Transportation 0.89
Consumer Durables 0.82
Petroleum Products 0.62
Telecom 0.6
Food Beverage & Tobacco 0.46
AIF 0.33
COMMODITY 0.33
Agricultural & Farm Machinery 0.23
Miscellaneous 0.22
Ferrous Metals 0.16
Software & Services 0.16
Healthcare 0.12
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 23.71
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 19.64
7.1% Government of India (18/04/2029) 7.89
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 7.76
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 7.76
Net Receivables / (Payables) 5.51
6.33% Government of India (05/05/2035) 5.34
6.48% Government of India (06/10/2035) 4.93
7.73% Tata Capital Housing Finance Limited (14/01/2030) 4.64
8.9% Muthoot Finance Limited (07/10/2027) 3.88
7.6% Power Finance Corporation Limited (13/04/2029) 3.10
7.47% Small Industries Dev Bank of India (05/09/2029) 3.08
7.49% Small Industries Dev Bank of India (11/06/2029) 3.08
8.1167% Bajaj Finance Limited (10/05/2027) 3.08
9.10% Manappuram Finance Limited (19/08/2026) 3.06
Glenmark Pharmaceuticals Limited 2.29
ITC Limited 1.94
Ambuja Cements Limited 1.22
NTPC Limited 1.17
Bharat Electronics Limited 1.09
POWER GRID CORPORATION OF INDI 1.05
State Bank of India 0.92
Adani Port & Special Economic Zone Ltd 0.89
ASIAN PAINTS (INDIA) LTD. 0.82
MRF Limited 0.69
Reliance Industries Limited 0.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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