Bank Of India Conservative Hybrid Fund Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
Asset Allocation
Others: 76.92%Equity: 23.09%
Market Cap
Cash And Equivalents: 13.44%Government: 20.16% Corporate Bond: 27.79%Government Related: 15.22%Other: 0.31%
Number of stocks
44
Top 10 Holdings
67.20% of portfolio
Market Cap of Others
Cash And Equivalents
13.44%
Government
20.16%
Bond
0.00%
Corporate Bond
27.79%
Government Related
15.22%
Other
0.31%
As of August 15, 2025
Companies Allocation of Others
Treps11.54%
7.1% Govt Stock 20297.66%
National Bank For Agriculture And Rural Development7.61%
Indian Railway Finance Corporation Limited7.61%
Au Small Finance Bank Limited7.36%
6.79% Govt Stock 20346.95%
Small Industries Development Bank Of India6.06%
Tata Capital Housing Finance Limited4.53%
7.18% Govt Stock 20334.10%
Muthoot Finance Limited3.78%
Sector Allocation of Others
Cash And Equivalents13.44%
Government20.16%
Bond0.00%
Corporate Bond27.79%
Government Related15.22%
Other0.31%
SIP Amount
₹
Monthly SIP Date
Bank Of India Conservative Hybrid Fund Regular Plan - Growth
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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.