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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Conservative Hybrid Fund - Direct Plan
    Fund Bank of India Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(06/06/2025) 36.6432
    Percentage Returns
    1 Month Ago 2.91%
    3 Months Ago 5.42%
    1 Year Ago 7.07%
     
    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
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.200.28
    Triveni Engineering & Industries LimitedSugar 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

    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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