Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Payout - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 77.28%Equity: 22.72%
Market Cap
Cash And Equivalents: 12.71%Government: 22.42% Corporate Bond: 26.55%Government Related: 15.28%Other: 0.31%
Number of stocks
43
Top 10 Holdings
61.76% of portfolio
Market Cap of Others
Cash And Equivalents
12.7091%
Government
22.4234%
Corporate Bond
26.5513%
Government Related
15.2830%
Other
0.3142%
Companies Allocation of Others
Treps10.23%
7.1% Govt Stock 20297.72%
National Bank For Agriculture And Rural Development7.64%
Indian Railway Finance Corporation Limited7.64%
6.79% Govt Stock 20346.93%
Small Industries Development Bank Of India6.09%
Tata Capital Housing Finance Limited4.55%
7.18% Govt Stock 20334.11%
Muthoot Finance Limited3.80%
Power Finance Corporation Limited3.05%
Sector Allocation of Others
Cash And Equivalents12.71%
Government22.42%
Corporate Bond26.55%
Government Related15.28%
Other0.31%
SIP Amount
₹
Monthly SIP Date
Bank Of India Conservative Hybrid Fund Regular Planannual Idcw Payout
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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.