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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 21.23
CP/CD 18.91
Current Asset 2.52
Equity 19.91
GOI Securities 25.74
Gold 0.62
Treasury Bill 8.18
Trep 2.89
 
Concentration Analysis
Top 5 Holdings 41.72%
Top 10 Holdings 62.02%
Top 25 Holdings 89.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 33.92
AAA 20.99
A1+ 18.91
Cash 5.41
Petroleum Products 2.25
Banking & Financial 1.93
Pharma & Biotech 1.64
Automobile 1.47
Construction 1.37
Software & Services 1.26
Finance & Investments 1.24
Aerospace & Defence 1.14
Realty 1.06
Cement 1.02
Consumer Durables 0.96
Industrial Products 0.88
Power 0.64
Gold 0.62
Energy 0.58
Food Beverage & Tobacco 0.55
Ferrous Metals 0.5
Electricals 0.45
FMCG 0.36
Chemicals 0.34
Agricultural & Farm Machinery 0.27
Unrated 0.24
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 28.74
 
Top 25 Holdings
Holdings Net Asset(%)
7.26% Government of India (06/02/2033) 15.61
7.18% Government of India (14/08/2033) 8.01
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 7.05
8.11% REC Limited (07/10/2025) 5.64
ICICI Bank Limited (27/09/2024) # 5.41
182 Days Tbill (MD 18/04/2024) 4.20
Canara Bank (05/06/2024) # 4.15
Kotak Mahindra Prime Limited (05/11/2024) 4.02
364 Days Tbill (MD 30/01/2025) 3.98
Punjab National Bank (06/02/2025) # 3.95
TREPS 2.89
7.63% Power Finance Corporation Limited (14/08/2026) 2.80
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 2.79
6.20% Reliance Jio Infocomm Limited (05/01/2027) 2.71
Net Receivables / (Payables) 2.52
Reliance Industries Limited 2.25
7.38% Government of India (20/06/2027) 2.12
Sun Pharmaceutical Industries Limited 1.64
HDFC Bank Limited (14/06/2024) # 1.38
Larsen & Toubro Limited 1.37
Jio Financial Services Limited 1.24
Hindustan Aeronautics Limited 1.14
DLF LIMITED 1.06
Titan Co Ltd 0.96
State Bank of India 0.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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