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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(27/06/2025) 34.3305
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 3.9%
    1 Year Ago 4.12%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coforge LimitedIT Consulting & Software 1.392.01
    NTPC Green Energy LimitedPower - Generation/Distribution 1.021.47
    Ambuja Cements LimitedCement 0.871.25
    TD Power Systems LimitedEngineering - Heavy 0.711.03
    State Bank of IndiaFinance - Banks - Public Sector 0.670.97
    NTPC LimitedPower - Generation/Distribution 0.660.96
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.660.95
    Bharat Electronics LimitedAerospace & Defense 0.630.91
    PNB Housing Finance LimitedFinance - Housing 0.590.85
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.560.81
    Tata Steel LimitedIron & Steel 0.530.77
    ITC LimitedCigarettes & Tobacco Products 0.500.72
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.460.66
    CreditAccess Grameen LimitedMicrofinance Institutions 0.430.63
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 0.420.61
    Avenue Supermarts LimitedRetail - Departmental Stores 0.410.59
    REC LimitedFinance - Term Lending Institutions 0.400.58
    ABB India LimitedElectric Equipment - General 0.390.56
    Bharti Airtel LimitedTelecom Services 0.390.56
    Steel Authority of India LimitedIron & Steel 0.360.52
    ICICI Bank LimitedFinance - Banks - Private Sector 0.350.51
    Siemens LimitedInstrumentation & Process Control 0.340.49
    Siemens Energy India LimitedElectric Equipment - General 0.260.38
    Reliance Industries LimitedRefineries 0.210.31
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.200.29
    Laxmi Dental LimitedMedical Equipment & Accessories 0.170.25
    Triveni Engineering & Industries LimitedSugar 0.160.23
    HDFC Bank LimitedFinance - Banks - Private Sector 0.150.22
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.150.22
    Equity
    Quadrant Future Tek LimitedCables - Power/Others 0.090.13
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.147.43
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 5.147.43
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 3.064.41
    7.6% Power Finance Corporation Limited (13/04/2029) 2.052.97
    7.47% Small Industries Dev Bank of India (05/09/2029) 2.052.96
    7.49% Small Industries Dev Bank of India (11/06/2029) 2.052.95
    8.1167% Bajaj Finance Limited (10/05/2027) 2.042.94
    Debt
    7.35% Export Import Bank of India (27/07/2028) 1.021.48
    AU Small Finance Bank Limited (01/10/2025) 4.917.09
    Certificate of Deposits
    Axis Bank Limited (04/02/2026) 4.816.94
    7.1% Government of India (18/04/2029) 5.187.49
    6.79% Government of India (07/10/2034) 4.736.83
    Government Securities
    7.18% Government of India (14/08/2033) 2.794.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.851.23
    Others
    Corporate Debt Market Development Fund 0.210.30
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.971.40
    Treasury Bill
    364 Days Tbill (MD 07/08/2025)Others - Not Mentioned 0.350.50
    TREPS 7.7411.18
    Total69.22100.00

    Way2Wealth Brokers Private Limited - 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 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

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