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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 27.32
CP/CD 15.81
Current Asset 1.62
Equity 17.74
GOI Securities 14.36
Other 0.29
Treasury Bill 4.44
Trep 18.42
 
Concentration Analysis
Top 5 Holdings 46.51%
Top 10 Holdings 66.23%
Top 25 Holdings 92.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 27.32
Cash 20.04
SOV 18.8
A1+ 15.81
Banking & Financial 3.58
Petroleum Products 2.18
Energy 2.15
Software & Services 1.67
Electricals 1.6
Automobile 1.29
Construction 1.23
FMCG 0.88
Ferrous Metals 0.78
Finance & Investments 0.56
Food Beverage & Tobacco 0.51
AIF 0.29
Agricultural & Farm Machinery 0.28
Fertilisers 0.27
Telecom 0.26
Aerospace & Defence 0.19
COMMODITY 0.17
Industrial Products 0.14
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 24.36
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 18.42
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 7.62
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 7.59
AU Small Finance Bank Limited (01/10/2025) # 7.02
Kotak Securities Limited (07/03/2025) 5.86
364 Days Tbill (MD 30/01/2025) 4.44
6.79% Government of India (07/10/2034) 4.13
7.18% Government of India (14/08/2033) 4.09
7.1% Government of India (08/04/2034) 4.02
7.6% Power Finance Corporation Limited (13/04/2029) 3.04
8.1167% Bajaj Finance Limited (10/05/2027) 3.03
7.75% Small Industries Dev Bank of India (10/06/2027) 3.03
7.47% Small Industries Dev Bank of India (05/09/2029) 3.01
Aditya Birla Finance Limited (12/03/2025) 2.93
Reliance Industries Limited 2.18
7.26% Government of India (06/02/2033) 2.12
Net Receivables / (Payables) 1.62
State Bank of India 1.23
NTPC Limited 1.23
Coforge Limited 1.19
ICICI Bank Limited 1.02
POWER GRID CORPORATION OF INDI 0.92
ITC Limited 0.88
TD Power Systems Limited 0.87
S J S Enterprises Ltd 0.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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