Bank Of India Conservative Hybrid Fund Regular Planmonthly Idcw Payout - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 77.98%Equity: 22.02%
Market Cap
Cash And Equivalents: 14.67%Government: 23.28% Corporate Bond: 24.09%Government Related: 15.61%Other: 0.33%
Number of stocks
41
Top 10 Holdings
64.62% of portfolio
Market Cap of Others
Cash And Equivalents
14.6740%
Government
23.2830%
Corporate Bond
24.0907%
Government Related
15.6050%
Other
0.3268%
Companies Allocation of Others
6.48% Govt Stock 203510.02%
7.1% Govt Stock 20297.90%
Treps7.83%
National Bank For Agriculture And Rural Development7.81%
Indian Railway Finance Corporation Limited7.80%
Small Industries Development Bank Of India6.21%
6.33% Govt Stock 20355.36%
Tata Capital Housing Finance Limited4.68%
Muthoot Finance Limited3.90%
Power Finance Corporation Limited3.12%
Sector Allocation of Others
Cash And Equivalents14.67%
Government23.28%
Corporate Bond24.09%
Government Related15.61%
Other0.33%
SIP Amount
Monthly SIP Date
Bank Of India Conservative Hybrid Fund Regular Planmonthly 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.