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Bank Of India Conservative Hybrid Fund Regular Plan - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹33.55
(-0.07%)
Current NAV 24-04-2025
-
4.22%
Returns
-
Min. SIP ₹1000
Min. Investment ₹10000
Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 19.41%
- Debt 57.03%
- Others 23.57%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 13.39 |
| Small Cap | 3.37 |
| Mid Cap | 2.25 |
| Others | 0.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Utilities
Industrials
Technology
Basic Materials
Consumer Defensive
Consumer Cyclical
Communication Services
Healthcare
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Coforge Ltd | Mid Cap | Technology (29.28) | 1.78% | 62.64 | 39.68% |
| State Bank of India | Large Cap | Financial Services (10.85) | 1.6% | 9.14 | 5.06% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.44% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (23.38) | 1.04% | 16.05 | 3.5% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.58) | 1.03% | 19.56 | 27.78% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.66) | 0.97% | 18.8 | 8.14% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.29) | 0.83% | 64.68 | -14.41% |
| REC Ltd | Large Cap | Financial Services (13.98) | 0.82% | 7.35 | -0.67% |
| Siemens Ltd | Large Cap | Industrials (41.85) | 0.81% | 36.56 | -48.85% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.78% | 24.94 | -2.35% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.71% | 40.1 | 100.03% |
| Infosys Ltd | Large Cap | Technology (29.28) | 0.62% | 22.89 | 2.82% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.59% | 69.29 | 137.29% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.58) | 0.59% | 20.68 | 26.62% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.57% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (199.01) | 0.54% | 43.54 | 38.22% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (8.23) | 0.53% | 20.76 | -23.61% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.52% | 0 | -5.76% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (21.48) | 0.52% | 14.34 | 29.67% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.47% | 19.49 | -15.3% |
| Bharat Electronics Ltd | Large Cap | Industrials (48.24) | 0.44% | 44.76 | 30.53% |
| Wockhardt Ltd | Small Cap | Healthcare (47.07) | 0.41% | -124.85 | 158.41% |
| Reliance Industries Ltd | Large Cap | Energy (17.02) | 0.29% | 25.48 | -10.17% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (17.28) | 0.26% | 40.83 | 16.38% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (22.22) | 0.26% | 10.73 | 16.83% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (55.65) | 0.24% | 63.13 | 20.55% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.22% | 26.78 | 7.67% |
| Quadrant Future Tek Ltd | Industrials | 0.14% | - | 0% | |
| Senco Gold Ltd | Consumer Cyclical | 0.13% | - | 0% | |
| Jupiter Wagons Ltd | Small Cap | Industrials (91.98) | 0.12% | 42.42 | -1.08% |
| Laxmi Dental Ltd | Healthcare | 0.09% | - | 0% | |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.28) | 0% | 25.4 | -11.04% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 57.03 |
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 |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2029 | 8% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 7.94% | - | 0% | ||
| National Bank for Agriculture and Rural Development 7.68% | 7.91% | - | 0% | ||
| 6.79% Government Of India (07/10/2034) | 7.27% | - | 0% | ||
| Tata Capital Housing Finance Limited | 4.71% | - | 0% | ||
| 7.18% Govt Stock 2033 | 4.3% | - | 0% | ||
| Power Finance Corp Ltd. 7.6% | 3.16% | - | 0% | ||
| Bajaj Finance Ltd. 8.1167% | 3.16% | - | 0% | ||
| Small Industries Development Bank Of India | 3.16% | - | 0% | ||
| Small Industries Development Bank Of India | 3.14% | - | 0% | ||
| 7.26% Govt Stock 2033 | 2.23% | - | 0% | ||
| 364 DTB 15012026 | 1.49% | - | 0% | ||
| 364 DTB 07082025 | 0.54% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.57 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 13.69% | - | 0% | ||
| Au Small Finance Bank Limited | 7.54% | - | 0% | ||
| Net Receivables / (Payables) | 2.02% | - | 0% | ||
| Corporate Debt Market Development Fund | 0.32% | - | 0% | ||
| ICICI Bank Limited | 0% | - | 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.
