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Mutual Fund

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PORTFOLIO COMPOSITION

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Bank of India Conservative Hybrid Fund
Fund Bank of India Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(06/06/2025) 34.2727
Percentage Returns
1 Month Ago 2.82%
3 Months Ago 5.17%
1 Year Ago 6.05%
 
Portfolio Details as on 15 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 1.321.91
NTPC Green Energy LimitedPower - Generation/Distribution 0.971.41
State Bank of IndiaFinance - Banks - Public Sector 0.971.41
Ambuja Cements LimitedCement 0.881.27
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.691.00
NTPC LimitedPower - Generation/Distribution 0.680.99
TD Power Systems LimitedEngineering - Heavy 0.680.99
PNB Housing Finance LimitedFinance - Housing 0.600.87
ICICI Bank LimitedFinance - Banks - Private Sector 0.580.84
Bharat Electronics LimitedAerospace & Defense 0.560.81
Tata Steel LimitedIron & Steel 0.550.80
ITC LimitedCigarettes & Tobacco Products 0.520.75
S.J.S. Enterprises LimitedAuto Ancl - Others 0.500.73
CreditAccess Grameen LimitedMicrofinance Institutions 0.440.64
Avenue Supermarts LimitedRetail - Departmental Stores 0.410.59
REC LimitedFinance - Term Lending Institutions 0.390.57
Bharti Airtel LimitedTelecom Services 0.390.57
Adani Ports and Special Economic Zone LimitedPort & Port Services 0.380.56
ABB India LimitedElectric Equipment - General 0.370.54
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 0.370.54
Steel Authority of India LimitedIron & Steel 0.340.50
Siemens LimitedInstrumentation & Process Control 0.320.46
HDFC Bank LimitedFinance - Banks - Private Sector 0.290.42
Siemens Energy India LimitedElectric Equipment - General 0.260.38
Wockhardt LimitedPharmaceuticals 0.260.37
Reliance Industries LimitedRefineries 0.220.32
Triveni Engineering & Industries LimitedSugar 0.200.28
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.200.28
Laxmi Dental LimitedMedical Equipment & Accessories 0.160.23
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.160.23
Senco Gold LimitedGems, Jewellery & Precious Metals 0.120.17
Jupiter Wagons LimitedEngineering - Heavy 0.100.14
Equity
Quadrant Future Tek LimitedCables - Power/Others 0.090.12
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.147.47
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 5.147.46
7.73% Tata Capital Housing Finance Limited (14/01/2030) 3.064.44
7.6% Power Finance Corporation Limited (13/04/2029) 2.052.99
7.47% Small Industries Dev Bank of India (05/09/2029) 2.052.97
7.49% Small Industries Dev Bank of India (11/06/2029) 2.042.97
8.1167% Bajaj Finance Limited (10/05/2027) 2.032.96
Debt
7.35% Export Import Bank of India (27/07/2028) 1.021.48
AU Small Finance Bank Limited (01/10/2025) 4.877.08
Certificate of Deposits
Axis Bank Limited (04/02/2026) 4.776.93
7.1% Government of India (18/04/2029) 5.197.55
6.79% Government of India (07/10/2034) 4.766.91
7.18% Government of India (14/08/2033) 2.814.09
Government Securities
7.26% Government of India (06/02/2033) 1.462.12
Net Receivables/(Payables)
Net Receivables / (Payables) 0.801.21
Others
Corporate Debt Market Development Fund 0.210.30
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.961.40
Treasury Bill
364 Days Tbill (MD 07/08/2025)Others - Not Mentioned 0.350.50
TREPS 5.157.48
Total68.81100.00