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Bank Of India Conservative Hybrid Fund Regular Plan - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹34.27
(0.15%)
Current NAV 30-07-2025
-
3.17%
Returns
-
Min. SIP ₹1000
Min. Investment ₹10000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 22.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 13.3 |
| Small Cap | 4.37 |
| Others | 3.88 |
| Mid Cap | 0.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Utilities
Financial Services
Industrials
Basic Materials
Technology
Consumer Defensive
Consumer Cyclical
Communication Services
Energy
Healthcare
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 | Technology | 2.15% | - | 0% | |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.43% | - | 0% |
| Siemens Energy India Ltd | Utilities | 1.35% | - | 0% | |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.33% | 0 | 0% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.01% | 40.1 | 100.03% |
| State Bank of India | Large Cap | Financial Services (8.77) | 1% | 9.48 | -8.72% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.76) | 0.99% | 17.46 | -16.41% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 0.97% | 53.57 | 21.36% |
| NTPC Ltd | Large Cap | Utilities (26.86) | 0.96% | 13.51 | -19.77% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.96% | 15.09 | -8.76% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.15) | 0.89% | 12.59 | 22.17% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.85% | 69.29 | 137.29% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 0.8% | 57.3 | -5.05% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (117.71) | 0.68% | 26.78 | -12.41% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.66) | 0.64% | 102.97 | -5.77% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.63% | 8.72 | 63.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.31) | 0.61% | 33.1 | 28.27% |
| REC Ltd | Large Cap | Financial Services (11.72) | 0.58% | 6.16 | -38.64% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.57% | 0 | -31.11% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.53% | 23.5 | -10.28% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.31) | 0.52% | 20.01 | 22.08% |
| Sky Gold and Diamonds Ltd | Small Cap | Consumer Cyclical (71.03) | 0.5% | 27.78 | 40.17% |
| Siemens Ltd | Large Cap | Industrials (45.02) | 0.49% | 41.53 | -57.4% |
| Reliance Industries Ltd | Large Cap | Energy (34.57) | 0.32% | 23.09 | -7.58% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (50.7) | 0.28% | 58.15 | 13.45% |
| Laxmi Dental Ltd | Healthcare | 0.25% | - | 0% | |
| HDFC Bank Ltd | Large Cap | Financial Services (20.31) | 0.23% | 21.96 | 24.91% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.21% | 27.17 | -0.2% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (22.69) | 0.21% | 33.2 | -10.56% |
| Quadrant Future Tek Ltd | Industrials | 0.12% | - | 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.
