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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 39.00
Current Asset 1.74
Equity 22.26
GOI Securities 17.85
Other 0.33
Treasury Bill 0.52
Trep 18.30
 
Concentration Analysis
Top 5 Holdings 46.63%
Top 10 Holdings 66.01%
Top 25 Holdings 90.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 32.08
Cash 20.04
SOV 18.37
AA+ 3.85
AA 3.07
Pharma & Biotech 2.58
Energy 2.5
Banking & Financial 2.02
Automobile 1.69
Finance & Investments 1.65
Ferrous Metals 1.38
Metals 1.21
FMCG 1.16
Construction 1.09
Aerospace & Defence 1.06
Transportation 0.98
Electricals 0.87
Chemicals 0.84
Petroleum Products 0.63
Telecom 0.61
Food Beverage & Tobacco 0.44
COMMODITY 0.42
Non - Ferrous Metals 0.34
AIF 0.33
Agricultural & Farm Machinery 0.24
Miscellaneous 0.19
Software & Services 0.17
Healthcare 0.12
Oil & GAS 0.07
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 20.15
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 18.30
7.1% Government of India (18/04/2029) 7.79
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 7.66
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 7.64
6.33% Government of India (05/05/2035) 5.24
6.48% Government of India (06/10/2035) 4.82
7.73% Tata Capital Housing Finance Limited (14/01/2030) 4.57
8.9% Muthoot Finance Limited (07/10/2027) 3.85
8.1167% Bajaj Finance Limited (10/05/2027) 3.07
9.10% Manappuram Finance Limited (19/08/2026) 3.07
7.6% Power Finance Corporation Limited (13/04/2029) 3.06
7.47% Small Industries Dev Bank of India (05/09/2029) 3.04
7.49% Small Industries Dev Bank of India (11/06/2029) 3.04
Glenmark Pharmaceuticals Limited 2.58
Net Receivables / (Payables) 1.74
POWER FINANCE CORPORATION LTD 1.65
NTPC Limited 1.37
State Bank of India 1.19
ITC Limited 1.16
POWER GRID CORPORATION OF INDI 1.12
Ambuja Cements Limited 1.09
Bharat Electronics Limited 1.06
Adani Port & Special Economic Zone Ltd 0.98
Hindustan Copper Limited 0.96
SIEMENS INDIA LTD. 0.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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