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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Conservative Hybrid Fund
    Fund Bank of India Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(04/11/2026) 35.1633
    Percentage Returns
    1 Month Ago 1.02%
    3 Months Ago -0.28%
    1 Year Ago 1.24%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Glenmark Pharmaceuticals LimitedPharmaceuticals 1.462.18
    State Bank of IndiaFinance - Banks - Public Sector 1.061.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.051.57
    Hindustan Copper LimitedCopper/Copper Alloys Products 0.881.31
    ICICI Bank LimitedFinance - Banks - Private Sector 0.831.24
    Balrampur Chini Mills LimitedSugar 0.731.08
    NTPC LimitedPower - Generation/Distribution 0.711.06
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.671.00
    Bharti Airtel LimitedTelecom Services 0.650.97
    Bharat Electronics LimitedAerospace & Defense 0.610.91
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 0.600.90
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.570.86
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.490.73
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.390.59
    Asian Paints LimitedPaints/Varnishes 0.370.55
    Reliance Industries LimitedRefineries 0.350.53
    UltraTech Cement LimitedCement 0.320.47
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.310.47
    Kanohar Electricals LimitedElectric Equipment - Transformers 0.310.46
    Leap India LimitedServices - Others 0.290.43
    Britannia Industries LimitedFood Processing & Packaging 0.240.36
    HDFC Bank LimitedFinance - Banks - Private Sector 0.150.22
    Max Financial Services LimitedFinance & Investments 0.100.15
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.080.12
    Laxmi Dental LimitedMedical Equipment & Accessories 0.080.11
    Equity
    Triveni Power Transmission LimitedPower - Transmission/Equipment 0.070.11
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 4.967.41
    6.27% Power Finance Corporation Limited (15/07/2027) 2.974.43
    8.9% Muthoot Finance Limited (07/10/2027) 2.503.74
    8.5% Nirma Limited (07/04/2027) 2.002.99
    8.1167% Bajaj Finance Limited (10/05/2027) 2.002.98
    7.6% Power Finance Corporation Limited (13/04/2029) 1.982.95
    Debt
    7.47% Small Industries Dev Bank of India (05/09/2029) 1.972.94
    Certificate of Deposits
    Punjab National Bank (12/03/2027) 3.895.80
    7.1% Government of India (18/04/2029) 5.037.50
    6.94% Government of India (11/05/2036) 4.857.24
    Government Securities
    6.48% Government of India (06/10/2035) 1.672.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.061.55
    Others
    Corporate Debt Market Development Fund 0.220.33
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.350.52
    TREPS 18.2127.17
    Total67.03100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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