Bank Of India Conservative Hybrid Fund Regular Planmonthly Idcw Payout - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Debt: 61.84%Equity: 23.41%Others: 14.75%
Market Cap
Debt: 61.84%
Number of stocks
41
Top 10 Holdings
102.24% of portfolio
Market Cap of Debt
Debt
61.8400%
Companies Allocation of Debt
7.1% Government of India (18/04/2029)15.74%
7.68% National Bank For Agriculture and Rural Development (30/04/2029)15.62%
7.57% Indian Railway Finance Corporation Limited (18/04/2029)15.58%
6.33% Government of India (05/05/2035)11.96%
7.73% Tata Capital Housing Finance Limited (14/01/2030)9.32%
8.9% Muthoot Finance Limited (07/10/2027)7.76%
6.48% Government of India (06/10/2035)7.58%
7.6% Power Finance Corporation Limited (13/04/2029)6.24%
7.47% Small Industries Dev Bank of India (05/09/2029)6.22%
7.49% Small Industries Dev Bank of India (11/06/2029)6.22%
Sector Allocation of Debt
Debt61.84%
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.