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Bank Of India Conservative Hybrid Fund Regular Plan - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High Risk
-
₹32.54
(-0.23%)
Current NAV 21-02-2025
-
2.02%
Returns
-
Min. SIP ₹1000
Min. Investment ₹10000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 19.86%
- Debt 65.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 13.99 |
| Small Cap | 3.5 |
| Mid Cap | 2.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Power
Banks
Electrical Equipment
Finance
Diversified FMCG
Auto Components
Ferrous Metals
IT - Services
Construction
Food Products
Cement & Cement Products
Agricultural Food & other Products
Telecom - Services
Fertilizers & Agrochemicals
Aerospace & Defense
Consumer Durables
Industrial Manufacturing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Coforge Limited | Mid Cap | IT - Software (34.83) | 2.15% | 64.64 | 14.4% |
| NTPC Green Energy Limited | Large Cap | Power | 1.83% | - | 0% |
| State Bank of India | Large Cap | Banks (10.12) | 1.45% | 8.12 | -6.48% |
| Infosys Limited | Large Cap | IT - Software (34.83) | 1.14% | 27.26 | 9.61% |
| Power Grid Corporation of India Limited | Large Cap | Power (25.09) | 1.08% | 15.66 | -6.57% |
| ICICI Bank Limited | Large Cap | Banks (18.32) | 1.02% | 17.32 | 17.33% |
| NTPC Limited | Large Cap | Power (20.73) | 1.01% | 14.38 | -3.02% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 0.96% | 40.1 | 100.03% |
| Siemens Limited | Large Cap | Electrical Equipment (65.98) | 0.89% | 62.02 | 10.77% |
| ITC Limited | Large Cap | Diversified FMCG (24.53) | 0.88% | 24.91 | -0.57% |
| HDFC Bank Limited | Large Cap | Banks (18.32) | 0.83% | 18.6 | 17.62% |
| S.J.S. Enterprises Limited | Small Cap | Auto Components (44.22) | 0.81% | 69.29 | 137.29% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (34.83) | 0.75% | 28.09 | -5.1% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.7) | 0.73% | 64.2 | -2.26% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (59.97) | 0.58% | 55.92 | 22.23% |
| Larsen & Toubro Limited | Large Cap | Construction (36.71) | 0.55% | 33.42 | 0.46% |
| REC Limited | Large Cap | Finance (12.98) | 0.55% | 6.79 | -11.11% |
| PNB Housing Finance Limited | Small Cap | Finance (18.15) | 0.55% | 11.44 | 10.54% |
| Nestle India Limited | Large Cap | Food Products (54.04) | 0.49% | 0 | -13.28% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.33% | 0 | 0% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (15.44) | 0.31% | 37.4 | 7.89% |
| Indus Towers Limited | Large Cap | Telecom - Services (19.69) | 0.26% | 8.83 | 52.52% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (32.87) | 0.22% | 28.1 | -14.51% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (39.44) | 0.2% | 37.49 | 35.76% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 0.15% | 38.06 | 234.7% |
| Jupiter Wagons Limited | Small Cap | Industrial Manufacturing (83.18) | 0.14% | 34.91 | -16.06% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 65.59 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.79% Government of India (07/10/2034) | 11.03% | - | 0% | ||
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 7.67% | - | 0% | ||
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.64% | - | 0% | ||
| AU Small Finance Bank Limited (01/10/2025) | 7.16% | - | 0% | ||
| 364 Days Tbill (MD 30/01/2025) | 4.53% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 4.13% | - | 0% | ||
| 7.1% Government of India (08/04/2034) | 4.07% | - | 0% | ||
| 7.6% Power Finance Corporation Limited (13/04/2029) | 3.05% | - | 0% | ||
| 8.1167% Bajaj Finance Limited (10/05/2027) | 3.05% | - | 0% | ||
| 7.75% Small Industries Dev Bank of India (10/06/2027) | 3.05% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 3.03% | - | 0% | ||
| Small Industries Dev Bank of India (07/02/2025) | 3.01% | - | 0% | ||
| 7.26% Government of India (06/02/2033) | 2.14% | - | 0% | ||
| 7.52% State Government Securities (08/03/2025) | 1.52% | - | 0% | ||
| 364 Days Tbill (MD 07/08/2025) | 0.51% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bank Of India Conservative Hybrid Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bank Of India Conservative Hybrid Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
