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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(14/01/2026) 37.0255
    Percentage Returns
    1 Month Ago 0.01%
    3 Months Ago 0.59%
    1 Year Ago 5.9%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Glenmark Pharmaceuticals LimitedPharmaceuticals 1.422.18
    ITC LimitedCigarettes & Tobacco Products 1.131.73
    TD Power Systems LimitedEngineering - Heavy 0.981.51
    Ambuja Cements LimitedCement 0.891.36
    State Bank of IndiaFinance - Banks - Public Sector 0.831.28
    Tata Steel LimitedIron & Steel 0.811.24
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.681.04
    NTPC LimitedPower - Generation/Distribution 0.661.01
    Bharat Electronics LimitedAerospace & Defense 0.640.98
    Asian Paints LimitedPaints/Varnishes 0.620.95
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.610.93
    Steel Authority of India LimitedIron & Steel 0.590.90
    NTPC Green Energy LimitedPower - Generation/Distribution 0.570.87
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.570.87
    ICICI Bank LimitedFinance - Banks - Private Sector 0.540.82
    MRF LimitedTyres & Tubes 0.490.75
    Reliance Industries LimitedRefineries 0.460.70
    Bharti Airtel LimitedTelecom Services 0.440.68
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 0.370.56
    CreditAccess Grameen LimitedMicrofinance Institutions 0.340.52
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.330.51
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.160.25
    Triveni Engineering & Industries LimitedSugar 0.150.23
    Equity
    Laxmi Dental LimitedMedical Equipment & Accessories 0.110.17
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 5.107.81
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 5.097.80
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 3.054.68
    8.9% Muthoot Finance Limited (07/10/2027) 2.553.90
    7.6% Power Finance Corporation Limited (13/04/2029) 2.043.12
    7.47% Small Industries Dev Bank of India (05/09/2029) 2.033.11
    7.49% Small Industries Dev Bank of India (11/06/2029) 2.033.11
    8.1167% Bajaj Finance Limited (10/05/2027) 2.023.10
    9.10% Manappuram Finance Limited (19/08/2026) 2.013.08
    Debt
    9.30% 360 One Prime Limited (28/02/2026) 2.003.07
    6.48% Government of India (06/10/2035) 6.5410.02
    7.1% Government of India (18/04/2029) 5.167.90
    Government Securities
    6.33% Government of India (05/05/2035) 3.505.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.472.21
    Others
    Corporate Debt Market Development Fund 0.210.33
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 1.001.53
    TREPS 5.117.83
    Total65.30100.00

    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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