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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Conservative Hybrid Fund Reg (A) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 40.56
CP/CD 5.92
Current Asset 2.60
Equity 20.37
GOI Securities 11.97
Other 0.34
Treasury Bill 0.53
Trep 17.71
 
Concentration Analysis
Top 5 Holdings 46.79%
Top 10 Holdings 65.89%
Top 25 Holdings 91.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 33.65
Cash 20.31
SOV 12.5
A1+ 5.92
AA+ 3.84
Pharma & Biotech 3.37
AA 3.07
Banking & Financial 3.02
Energy 2.06
Automobile 1.96
Metals 1.56
Agricultural & Farm Machinery 1.23
Aerospace & Defence 1.02
Telecom 0.97
Transportation 0.94
Consumer Durables 0.92
COMMODITY 0.74
Petroleum Products 0.57
Communication 0.55
Construction 0.51
Food Beverage & Tobacco 0.4
AIF 0.34
Miscellaneous 0.19
Software & Services 0.13
Healthcare 0.12
Industrial Products 0.11
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 25.56
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 17.71
7.1% Government of India (18/04/2029) 7.81
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 7.69
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 7.66
Punjab National Bank (12/03/2027) # 5.92
7.73% Tata Capital Housing Finance Limited (14/01/2030) 4.57
6.27% Power Finance Corporation Limited (15/07/2027) 4.55
8.9% Muthoot Finance Limited (07/10/2027) 3.84
8.5% Nirma Limited (07/04/2027) 3.07
8.1167% Bajaj Finance Limited (10/05/2027) 3.07
7.6% Power Finance Corporation Limited (13/04/2029) 3.06
7.47% Small Industries Dev Bank of India (05/09/2029) 3.05
Glenmark Pharmaceuticals ltd 2.66
6.48% Government of India (06/10/2035) 2.63
Net Receivables / (Payables) 2.60
Hindustan Copper Ltd. 1.56
6.94% Government of India (11/05/2036) 1.53
State Bank Of India 1.46
ICICI Bank Ltd. 1.34
NTPC Limited 1.13
Balrampur Chini Mills Ltd. 1.06
Bharat Electronics Ltd. 1.02
Bharti Airtel Ltd. 0.97
Adani Ports and Special Economic Zone Ltd 0.94
POWER GRID CORPORATION OF INDIA LIMITED 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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