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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(15/05/2026) 37.5524
    Percentage Returns
    1 Month Ago -0.02%
    3 Months Ago 0.67%
    1 Year Ago 3.87%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Glenmark Pharmaceuticals LimitedPharmaceuticals 1.682.58
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.081.65
    NTPC LimitedPower - Generation/Distribution 0.901.37
    State Bank of IndiaFinance - Banks - Public Sector 0.781.19
    ITC LimitedCigarettes & Tobacco Products 0.761.16
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.731.12
    Ambuja Cements LimitedCement 0.711.09
    Bharat Electronics LimitedAerospace & Defense 0.691.06
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.640.98
    Hindustan Copper LimitedCopper/Copper Alloys Products 0.630.96
    Siemens LimitedInstrumentation & Process Control 0.570.87
    Asian Paints LimitedPaints/Varnishes 0.550.84
    Tata Steel LimitedIron & Steel 0.530.82
    MRF LimitedTyres & Tubes 0.420.64
    Reliance Industries LimitedRefineries 0.410.63
    Bharti Airtel LimitedTelecom Services 0.400.61
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.360.54
    Steel Authority of India LimitedIron & Steel 0.350.54
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.330.51
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.290.44
    Britannia Industries LimitedFood Processing & Packaging 0.290.44
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 0.270.42
    ICICI Bank LimitedFinance - Banks - Private Sector 0.250.39
    Vedanta Aluminium Metal LimitedAluminium 0.230.34
    Vedanta LimitedMining/Minerals 0.160.25
    Triveni Engineering & Industries LimitedSugar 0.160.24
    Max Financial Services LimitedFinance & Investments 0.130.19
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.110.17
    Laxmi Dental LimitedMedical Equipment & Accessories 0.080.12
    Malco Energy LimitedMiscellaneous 0.050.07
    Vedanta Iron And Steel LimitedIron & Steel 0.010.02
    Equity
    Talwandi Sabo Power LimitedMiscellaneous 0.010.01
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 5.007.66
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 4.997.64
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 2.994.57
    8.9% Muthoot Finance Limited (07/10/2027) 2.523.85
    8.1167% Bajaj Finance Limited (10/05/2027) 2.013.07
    9.10% Manappuram Finance Limited (19/08/2026) 2.003.07
    7.6% Power Finance Corporation Limited (13/04/2029) 2.003.06
    7.49% Small Industries Dev Bank of India (11/06/2029) 1.993.04
    Debt
    7.47% Small Industries Dev Bank of India (05/09/2029) 1.993.04
    7.1% Government of India (18/04/2029) 5.097.79
    6.33% Government of India (05/05/2035) 3.435.24
    Government Securities
    6.48% Government of India (06/10/2035) 3.154.82
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.151.74
    Others
    Corporate Debt Market Development Fund 0.220.33
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.340.52
    TREPS 11.9618.30
    Total65.35100.00

    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 | 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

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