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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Conservative Hybrid Fund (B) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 43.36
Current Asset 5.83
Equity 17.12
GOI Securities 23.68
Other 0.34
Treasury Bill 0.52
Trep 9.15
 
Concentration Analysis
Top 5 Holdings 43.20%
Top 10 Holdings 66.32%
Top 25 Holdings 94.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 33.13
SOV 24.2
Cash 14.98
AA 6.27
AA+ 3.96
Pharma & Biotech 2.21
Banking & Financial 2.08
Energy 2.03
Automobile 1.7
FMCG 1.41
Construction 1.28
Ferrous Metals 1.23
Aerospace & Defence 1.12
Transportation 0.86
Consumer Durables 0.85
Telecom 0.65
Petroleum Products 0.63
COMMODITY 0.52
AIF 0.34
Agricultural & Farm Machinery 0.22
Software & Services 0.21
Healthcare 0.12
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 22.80
 
Top 25 Holdings
Holdings Net Asset(%)
6.48% Government of India (06/10/2035) 10.17
TREPS 9.15
7.1% Government of India (18/04/2029) 8.06
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 7.91
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 7.91
Net Receivables / (Payables) 5.83
6.33% Government of India (05/05/2035) 5.45
7.73% Tata Capital Housing Finance Limited (14/01/2030) 4.72
8.9% Muthoot Finance Limited (07/10/2027) 3.96
7.6% Power Finance Corporation Limited (13/04/2029) 3.16
8.1167% Bajaj Finance Limited (10/05/2027) 3.15
9.10% Manappuram Finance Limited (19/08/2026) 3.14
7.47% Small Industries Dev Bank of India (05/09/2029) 3.14
7.49% Small Industries Dev Bank of India (11/06/2029) 3.14
9.30% 360 One Prime Limited (28/02/2026) 3.13
Glenmark Pharmaceuticals Limited 2.21
ITC Limited 1.41
Ambuja Cements Limited 1.28
State Bank of India 1.18
Bharat Electronics Limited 1.12
NTPC Limited 1.11
S J S Enterprises Ltd 1.04
POWER GRID CORPORATION OF INDI 0.92
Adani Port & Special Economic Zone Limited 0.86
ASIAN PAINTS (INDIA) LTD. 0.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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