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Bank of India Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl INF761K01504

NAV / 1-Day Return
18.14 / 0.37%
Total Assets
688.1 Mil
Inception Date
Mar 18, 2009
Expense Ratio
2.050%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
131.29%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 21.73 25.51 –
Fixed Income 54.81 69.73 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 23.16 4.64 –
Other 0.30 0.40 –
Investment as of May 15, 2025 | Category: Conservative Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
968.77 Bil
Category Avg Market Cap
2.10 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 8.50 15.49 —
Large 7.47 4.94 —
Mid 3.30 4.31 —
Small 1.73 0.46 —
Micro 0.36 0.11 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 18.85 17.14 —
Price/Book 1.89 2.38 —
Price/Sales 2.54 2.55 —
Price/Cash Flow 29.34 15.00 —
Dividend Yield % 1.46 1.54 —
Long-Term Earnings % 11.12 14.50 —
Historical Earnings % 17.45 18.78 —
Sales Growth % 9.33 11.53 —
Cash-Flow Growth % -0.94 9.67 —
Book-Value Growth % 13.24 14.90 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 12.05 6.02
Consumer Cyclical 7.81 10.37
Financial Services 22.29 33.93
Real Estate 0.00 3.70
Communication Services 2.67 3.27
Energy 1.48 9.19
Industrials 16.99 9.82
Technology 10.28 8.28
Consumer Defensive 7.63 7.02
Healthcare 2.85 5.33
Utilities 15.95 3.07
Investment as of May 15, 2025 | Category: Conservative Allocation as of Apr 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.57 –
Narrow Moat Coverage % 2.60 5.41 –
No Moat Coverage % 0.54 2.15 –
Financial Health B- B –
Profitability B B –
Growth C+ B- –
ROIC – – –
Cash Return % 44.72 38.35 –
P/FCF Ratio (TTM) 19.49 11.35 –
D/C Ratio 31.50 31.74 –
Investment as of May 15, 2025 | Category: Conservative Allocation as of Apr 30, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Apr 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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