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Scheme Profile
 
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Bank of India Conservative Hybrid Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCoforge Limited1.911915551.3296
Domestic EquitiesNTPC Green Energy Limited1.5199950001.0570
Domestic EquitiesState Bank of India1.4017120000.9748
Domestic EquitiesAmbuja Cements Limited1.2735160000.8856
Domestic EquitiesTD Power Systems Limited1.0487140000.7293
Domestic EquitiesNTPC Limited0.9603200000.6678
Domestic EquitiesPower Grid Corporation of India Limited0.9583230000.6664
Domestic EquitiesBharat Electronics Limited0.8845159920.6151
Domestic EquitiesPNB Housing Finance Limited0.841456000.5851
Domestic EquitiesICICI Bank Limited0.831640000.5783
Domestic EquitiesTata Steel Limited0.8104350000.5636
Domestic EquitiesS.J.S. Enterprises Limited0.729246000.5071
Domestic EquitiesITC Limited0.7214120000.5017
Domestic EquitiesSky Gold And Diamonds Limited0.6226110000.4330
Domestic EquitiesCreditAccess Grameen Limited0.605536790.4211
Domestic EquitiesREC Limited0.5785100000.4023
Domestic EquitiesAvenue Supermarts Limited0.575510000.4002
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.561427250.3904
Domestic EquitiesBharti Airtel Limited0.560521000.3898
Domestic EquitiesABB India Limited0.55816500.3881
Domestic EquitiesSteel Authority of India Limited0.5201280000.3617
Domestic EquitiesSiemens Limited0.493110500.3429
Domestic EquitiesWockhardt Limited0.421520000.2931
Domestic EquitiesHDFC Bank Limited0.419515000.2917
Domestic EquitiesSiemens Energy India Limited0.374210500.2602
Domestic EquitiesReliance Industries Limited0.306415000.2131
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.288746340.2008
Domestic EquitiesTriveni Engineering & Industries Limited0.239438000.1665
Domestic EquitiesLaxmi Dental Limited0.220740000.1535
Domestic EquitiesMaruti Suzuki India Limited0.21251200.1478
Domestic EquitiesQuadrant Future Tek Limited0.116218010.0808
Total 21.5674 14.9984
Corporate Debt7.68% National Bank For Agriculture and Rural Development (30/04/2029) **7.43285000005.1689
Corporate Debt7.57% Indian Railway Finance Corporation Limited (18/04/2029) **7.42995000005.1669
Corporate Debt7.73% Tata Capital Housing Finance Limited (14/01/2030) **4.41363000003.0693
Corporate Debt7.27% Tata Capital Housing Finance Limited (25/04/2028) **4.33323000003.0134
Corporate Debt7.6% Power Finance Corporation Limited (13/04/2029) **2.96672000002.0631
Corporate Debt7.49% Small Industries Dev Bank of India (11/06/2029)2.95912000002.0578
Corporate Debt7.47% Small Industries Dev Bank of India (05/09/2029)2.95652000002.0560
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **2.92832000002.0364
Corporate Debt7.35% Export Import Bank of India (27/07/2028)1.47261000001.0241
Total 36.8927 25.6559
Government Securities7.1% Government of India (18/04/2029)7.50435000005.2186
Government Securities6.79% Government of India (07/10/2034)6.83754590004.7549
Government Securities7.18% Government of India (14/08/2033)4.04712660002.8144
Total 18.3888 12.7879
Cash & Cash Equivalents and Net AssetsTREPS5.7798 4.0194
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.2674 0.8814
Total 7.0473 4.9008
Treasury Bills364 Days Tbill (MD 15/01/2026)1.38941000000.9662
Treasury Bills364 Days Tbill (MD 07/08/2025)0.4981350000.3464
Total 1.8875 1.3126
Certificate of DepositAU Small Finance Bank Limited (01/10/2025) ** #7.03095000004.8894
Certificate of DepositAxis Bank Limited (04/02/2026) ** #6.88825000004.7902
Total 13.9191 9.6796
Alternative Investment FundCorporate Debt Market Development Fund0.29721850.2067
Total 0.2972 0.2067
 
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