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Bank of India Conservative Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Bank of India Mutual Fund
Equity Holding : 22.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.72%
No of Stocks : 25 (Category Avg - 35.78) | Large Cap Investments : 9.81%| Mid Cap Investments : 4.37% | Small Cap Investments : 1.57% | Other : 6.97%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 25 35.72
Top 5 Stock Weight 8.08% 7.8%
Top 10 Stock Weight 13.75% 11.62%
Top 3 Sector Weight 7.99% 8.24%
Category - Conservative Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 18560.13 26899.59
Holdings in large cap stocks 9.81% 10.97%
Holdings in mid cap stocks 4.37% 2.25%
Holdings in small cap stocks 1.57% 1.68%
Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 13.7 2.04% 0.00% 2.27% (Jul 2025) 0% (Sep 2024) 7.00 k 0.00
# ITC Limited Diversified fmcg 11.2 1.68% 0.00% 1.71% (Aug 2025) 0.72% (Jun 2025) 28.00 k 0.00
# Siemens Energy India Ltd. Power generation 10.8 1.62% 0.00% 1.58% (Aug 2025) 0% (Sep 2024) 3.15 k 0.00
# NTPC Green Energy Ltd. Power generation 9.2 1.38% 0.00% 1.83% (Dec 2024) 0.85% (Nov 2024) 95.00 k 0.00
# Ambuja Cements Ltd. Cement & cement products 9.1 1.36% 0.00% 1.4% (Jul 2025) 0.29% (Feb 2025) 16.00 k 0.00
# TD Power Systems Ltd. Heavy electrical equipment 8.3 1.24% 0.00% 1.06% (Aug 2025) 0.68% (Feb 2025) 14.00 k 0.00
# S.J.S. Enterprises Ltd. Auto components & equipments 7.8 1.17% 0.00% 1.04% (Aug 2025) 0.59% (Mar 2025) 5.40 k 0.00
# Tata Steel Ltd. Iron & steel products 7.6 1.13% 0.00% 0.88% (Sep 2024) 0.68% (Jan 2025) 45.00 k 10.00 k
# State Bank Of India Public sector bank 7.4 1.11% 0.00% 1.6% (Mar 2025) 0.97% (Jun 2025) 8.50 k 0.00
# National Thermal Power Corporation Ltd. Power generation 6.8 1.02% 0.00% 1.33% (Sep 2024) 0.94% (Feb 2025) 20.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 2.04 13.7 2.04% 0.00% 2.27% (Jul 2025) 0% (Sep 2024) 7.00 k 0.00 Mid Cap 4.37
# ITC Limited Diversified fmcg 1.68 11.2 1.68% 0.00% 1.71% (Aug 2025) 0.72% (Jun 2025) 28.00 k 0.00 Large Cap 9.81
# Siemens Energy India Ltd. Power generation 4.02 10.8 1.62% 0.00% 1.58% (Aug 2025) 0% (Sep 2024) 3.15 k 0.00 Other 6.97
# NTPC Green Energy Ltd. Power generation 4.02 9.2 1.38% 0.00% 1.83% (Dec 2024) 0.85% (Nov 2024) 95.00 k 0.00 Other 6.97
# Ambuja Cements Ltd. Cement & cement products 1.36 9.1 1.36% 0.00% 1.4% (Jul 2025) 0.29% (Feb 2025) 16.00 k 0.00 Large Cap 9.81
# TD Power Systems Ltd. Heavy electrical equipment 1.73 8.3 1.24% 0.00% 1.06% (Aug 2025) 0.68% (Feb 2025) 14.00 k 0.00 Other 6.97
# S.J.S. Enterprises Ltd. Auto components & equipments 1.17 7.8 1.17% 0.00% 1.04% (Aug 2025) 0.59% (Mar 2025) 5.40 k 0.00 Other 6.97
# Tata Steel Ltd. Iron & steel products 1.93 7.6 1.13% 0.00% 0.88% (Sep 2024) 0.68% (Jan 2025) 45.00 k 10.00 k Other 6.97
# State Bank Of India Public sector bank 1.11 7.4 1.11% 0.00% 1.6% (Mar 2025) 0.97% (Jun 2025) 8.50 k 0.00 Large Cap 9.81
# National Thermal Power Corporation Ltd. Power generation 4.02 6.8 1.02% 0.00% 1.33% (Sep 2024) 0.94% (Feb 2025) 20.00 k 0.00 Large Cap 9.81
# Britannia Industries Ltd. Packaged foods 0.98 6.6 0.98% 0.98% 0% (Oct 2025) 0% (Oct 2025) 1.10 k 1.10 k Large Cap 9.81
# Bharat Electronics Ltd. Aerospace & defense 0.97 6.5 0.97% 0.00% 0.97% (Jun 2025) 0.19% (Oct 2024) 15.99 k 0.00 Mid Cap 4.37
# Power Grid Corporation of India Ltd. Power - transmission 0.96 6.5 0.96% 0.00% 1.15% (Dec 2024) 0.83% (Oct 2024) 23.00 k 0.00 Large Cap 9.81
# CreditAccess Grameen Ltd. Microfinance institutions 0.95 6.3 0.95% 0.00% 0.98% (Aug 2025) 0.53% (Feb 2025) 4.68 k 0.00 Small Cap 1.57
# Adani Ports And Special Economic Zone Ltd. Port & port services 0.81 5.4 0.81% 0.00% 0.68% (Jun 2025) 0% (Sep 2024) 3.85 k 600.00 Large Cap 9.81
# Steel Authority Of India Ltd. Iron & steel products 1.93 5.4 0.80% 0.00% 0.55% (Jul 2025) 0.47% (Mar 2025) 40.00 k 12.00 k Mid Cap 4.37
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 0.59 3.9 0.59% 0.00% 0.61% (Jun 2025) 0.52% (Feb 2025) 2.10 k 0.00 Large Cap 9.81
# Rural Electrification Corporation Limited Financial institution 0.56 3.7 0.56% 0.00% 0.83% (Mar 2025) 0.25% (Oct 2024) 10.00 k 0.00 Mid Cap 4.37
# ICICI Bank Ltd. Private sector bank 0.5 3.4 0.50% 0.00% 1.06% (Mar 2025) 0.51% (Jun 2025) 2.50 k 0.00 Large Cap 9.81
# Siemens Ltd. Heavy electrical equipment 1.73 3.3 0.49% 0.00% 0.89% (Dec 2024) 0.44% (Apr 2025) 1.05 k 0.00 Large Cap 9.81
# Sky Gold Ltd. Gems, jewellery and watches 0.43 2.9 0.43% 0.00% 0.62% (May 2025) 0% (Sep 2024) 11.00 k 0.00 Small Cap 1.57
# Reliance Industries Ltd. Refineries & marketing 0.31 2.1 0.31% 0.00% 2.41% (Sep 2024) 0.27% (Apr 2025) 1.50 k 0.00 Large Cap 9.81
# Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 0.24 1.6 0.24% 0.00% 0.58% (Jan 2025) 0.22% (Apr 2025) 4.63 k 0.00 Other 6.97
# Laxmi Dental Ltd. Medical equipment & supplies 0.19 1.3 0.19% 0.00% 0.27% (Jul 2025) 0.07% (Feb 2025) 4.00 k 0.00 Other 6.97
# Triveni Engineering & Industries Ltd. Sugar 0.19 1.3 0.19% 0.00% 0.32% (Sep 2024) 0.19% (Aug 2025) 3.80 k 0.00 Small Cap 1.57
Bond - Au Small Finance Bank Ltd. Other bank 49.8 0.00% -7.41% - - - - Other 6.97
PNB Housing Finance Ltd. Housing finance company 4.1 0.00% -0.60% - - - - Mid Cap 4.37
Coforge Ltd. Computers - software & consulting 13.4 0.00% -2.00% - - - - Other 6.97
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Manappuram Finance Ltd. Non banking financial company (nbfc) 20.2 3.02% 3.02% 0% (Oct 2025) 0% (Oct 2025) 2.00 L 200000
# Britannia Industries Ltd. Packaged foods 6.6 0.98% 0.98% 0% (Oct 2025) 0% (Oct 2025) 1.10 k 1100
# Bond - 360 One Prime Ltd. Non banking financial company (nbfc) 20.1 3.00% 3.00% 0% (Oct 2025) 0% (Oct 2025) 2.00 L 200000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Au Small Finance Bank Ltd. Other bank 49.8 0.00% -7.41% 0% (Oct 2025) 0% (Oct 2025) 0.00 -500000
PNB Housing Finance Ltd. Housing finance company 4.1 0.00% -0.60% 0.9% (Jul 2025) 0.31% (Sep 2024) 0.00 -5379
Coforge Ltd. Computers - software & consulting 13.4 0.00% -2.00% 2.15% (Dec 2024) 1.09% (Sep 2024) 0.00 -7775

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Glenmark Pharmaceuticals Ltd. 2.04% 2.01% 2.20% - - - - - - - - - -
Coforge Ltd. - 2.00% 2.00% 2.15% 1.91% 1.67% 1.90% 1.81% 1.85% 2.15% 1.63% 1.19% 1.09%
Siemens Energy India Ltd. 1.62% 1.58% 1.50% 1.35% - - - - - - - - -
NTPC Green Energy Ltd. 1.38% 1.46% 1.46% 1.43% 1.52% 1.40% 1.44% 1.31% 1.67% 1.83% 0.85% - -
State Bank Of India 1.11% 1.02% 1.00% 1.00% 1.40% 1.39% 1.39% 1.30% 1.42% 1.45% 1.52% 1.23% 1.18%
National Thermal Power Corporation Ltd. 1.02% 0.98% 0.99% 0.96% 0.96% 1.04% 1.08% 0.98% 0.99% 1.01% 1.10% 1.23% 1.33%
ITC Limited 1.68% 1.71% 1.70% 0.96% 0.72% 0.75% 0.74% 0.75% 0.82% 0.88% 0.87% 0.88% 0.93%
Infosys Ltd. - - - - - - 0.59% 1.07% 1.15% 1.14% - - -
Britannia Industries Ltd. 0.98% - - - - - - - - - - - -
Power Grid Corporation of India Ltd. 0.96% 0.94% 0.99% 0.99% 0.96% 1.04% 1.00% 0.91% 1.06% 1.08% 0.95% 0.92% 0.88%
TD Power Systems Ltd. 1.24% 1.05% 1.05% 1.01% 1.05% 0.89% 0.86% 0.68% 0.79% 0.96% 0.92% 0.87% 0.88%
ICICI Bank Ltd. 0.50% 0.52% 0.55% 0.52% 0.83% 1.05% 1.06% 1.00% 1.01% 1.02% 1.03% 1.02% 1.00%
Reliance Industries Ltd. 0.31% 0.30% 0.31% 0.32% 0.31% 0.31% 0.29% 0.28% - - 2.13% 2.18% 2.41%
Ambuja Cements Ltd. 1.36% 1.34% 1.40% 1.33% 1.27% 1.27% 0.72% 0.29% 0.31% 0.33% 0.32% 0.35% 0.38%
Tata Steel Ltd. 1.13% 0.81% 0.82% 0.80% 0.81% 0.72% 0.81% 0.76% 0.72% 0.73% 0.77% 0.78% 0.88%
No of Debt Holding 15 (Category Avg - 42.61) | Modified Duration 3.04 Years (Category Avg - 4.38)| Yield to Maturity 6.62% (Category Avg - 7.02%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 20.96% 36.19%
CD 0.00% 0.48%
T-Bills 1.47% 0.13%
CP 0.00% 0.13%
NCD & Bonds 41.81% 34.29%
PTC 0.00% 0.47%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 22.43% 36.32%
Low Risk 41.81% 33.59%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 51.67 7.72% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 51.16 7.64% 5.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.13 7.64% 5.00 L
Bond - Govt of India GOI Other 46.35 6.93% 4.59 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 30.47 4.55% 3.00 L
Bond - Govt of India GOI Other 27.48 4.11% 2.66 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 25.45 3.80% 2.50 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 20.44 3.05% 2.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 20.38 3.04% 2.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 20.38 3.04% 2.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 20.30 3.03% 2.00 L
Bond - Manappuram Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 20.22 3.02% 2.00 L
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 20.08 3.00% 2.00 L
Bond - Govt of India GOI Other 14.74 2.20% 1.50 L
Bond - T-Bill T-Bills Other 9.84 1.47% 1.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 10.23%
Net Receivables Net Receivables 2.81%

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