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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Conservative Hybrid Fund Reg (M) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.90
CP/CD 21.56
Current Asset 2.66
Derivatives/Mutual Fund/ETF 0.24
Equity 19.14
GOI Securities 25.48
Gold 0.75
Treasury Bill 3.99
Trep 5.28
 
Concentration Analysis
Top 5 Holdings 41.44%
Top 10 Holdings 62.88%
Top 25 Holdings 90.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 29.47
A1+ 21.56
AAA 20.9
Cash 7.94
Construction 2.44
Petroleum Products 2.22
Banking & Financial 1.56
Automobile 1.45
Software & Services 1.38
Aerospace & Defence 1.35
Finance & Investments 1.32
Electricals 1.15
Realty 1.05
Industrial Products 0.95
Consumer Durables 0.9
Gold 0.75
Energy 0.74
Ferrous Metals 0.62
Food Beverage & Tobacco 0.53
Agricultural & Farm Machinery 0.41
FMCG 0.37
Pharma & Biotech 0.36
Chemicals 0.34
AIF 0.24
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 30.79
 
Top 25 Holdings
Holdings Net Asset(%)
7.26% Government of India (06/02/2033) 15.45
7.18% Government of India (14/08/2033) 7.92
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 7.00
8.11% REC Limited (07/10/2025) 5.63
ICICI Bank Limited (27/09/2024) # 5.44
Tri Party Repo 5.28
Canara Bank (05/06/2024) # 4.17
Kotak Mahindra Prime Limited (05/11/2024) 4.04
364 Days Tbill (MD 30/01/2025) 3.99
Bank of Baroda (20/02/2025) # 3.96
HDFC Bank Limited (28/02/2025) # 3.95
7.63% Power Finance Corporation Limited (14/08/2026) 2.79
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 2.78
6.20% Reliance Jio Infocomm Limited (05/01/2027) 2.70
Net Receivables / (Payables) 2.66
Reliance Industries Limited 2.22
7.38% Government of India (20/06/2027) 2.11
Hindustan Aeronautics Limited 1.35
Jio Financial Services Limited 1.32
Larsen & Toubro Limited 1.31
DLF LIMITED 1.05
State Bank of India 0.93
Titan Co Ltd 0.90
Senco Gold Limited 0.75
HCL Technologies Limited 0.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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