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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Conservative Hybrid Fund (M) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 38.42
Current Asset 2.45
Equity 19.32
GOI Securities 12.24
Other 0.34
Treasury Bill 0.53
Trep 26.70
 
Concentration Analysis
Top 5 Holdings 55.08%
Top 10 Holdings 71.53%
Top 25 Holdings 93.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 29.81
Cash 29.15
SOV 12.77
AA 4.69
AA+ 3.92
Pharma & Biotech 3.16
Banking & Financial 3.01
Energy 2.24
Automobile 1.97
Finance & Investments 1.59
Transportation 1.02
Aerospace & Defence 0.97
Chemicals 0.97
Electricals 0.88
Telecom 0.65
COMMODITY 0.6
Petroleum Products 0.59
Construction 0.54
Food Beverage & Tobacco 0.42
AIF 0.34
Miscellaneous 0.19
Software & Services 0.15
Healthcare 0.13
Agricultural & Farm Machinery 0.13
Industrial Products 0.11
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 18.86
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 26.70
7.1% Government of India (18/04/2029) 7.97
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 7.88
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 7.85
7.73% Tata Capital Housing Finance Limited (14/01/2030) 4.68
8.9% Muthoot Finance Limited (07/10/2027) 3.92
7.6% Power Finance Corporation Limited (13/04/2029) 3.14
8.1167% Bajaj Finance Limited (10/05/2027) 3.13
8.5% Nirma Limited (07/04/2027) 3.13
7.47% Small Industries Dev Bank of India (05/09/2029) 3.13
6.48% Government of India (06/10/2035) 2.70
Net Receivables / (Payables) 2.45
Glenmark Pharmaceuticals ltd 2.44
Power Finance Corporation Ltd 1.59
6.94% Government of India (11/05/2036) 1.57
9.10% Manappuram Finance Limited (19/08/2026) 1.56
State Bank Of India 1.44
ICICI Bank Ltd. 1.34
NTPC Limited 1.22
Adani Ports and Special Economic Zone Ltd 1.02
POWER GRID CORPORATION OF INDIA LIMITED 1.02
Bharat Electronics Ltd. 0.97
Asian Paints Ltd. 0.97
Siemens Ltd. 0.88
S.J.S. Enterprises Limited 0.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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