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Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl INF761K01454

NAV / 1-Day Return
Total Assets
687.5 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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
12 0
Other Holding
6 0
Total Holding
47 0
Equity Holdings
29
Bond Holdings
12
Other Holdings
6
Total Holdings
47
% Assets in Top 10 Holdings
51
Reported Turnover %
131.29
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Glenmark Pharmaceuticals Ltd
2.27 Jul 15, 2025 15,583,000
INR Indian Rupee
50.78 — — — Healthcare
Coforge Ltd
2.14 Jun 15, 2023 14,725,000
INR Indian Rupee
34.80 — — — Technology
NTPC Green Energy Ltd
1.52 Nov 30, 2024 10,459,000
INR Indian Rupee
— — — — Utilities
ITC Ltd
1.47 Jun 30, 2022 10,130,000
INR Indian Rupee
-7.77 — — — Consumer Defensive
Siemens Energy India Ltd
1.40 Apr 15, 2025 9,619,000
INR Indian Rupee
— — — — Utilities
Ambuja Cements Ltd
1.38 Jan 15, 2024 9,490,000
INR Indian Rupee
-8.97 36.10 — — Basic Materials
TD Power Systems Ltd
1.01 May 15, 2023 6,954,000
INR Indian Rupee
18.03 — — — Industrials
State Bank of India
1.01 Feb 28, 2021 6,940,000
INR Indian Rupee
-5.73 — — — Financial Services
Power Grid Corp Of India Ltd
1.00 Feb 28, 2023 6,855,000
INR Indian Rupee
-10.88 — — — Utilities
NTPC Ltd
0.99 Jan 15, 2023 6,840,000
INR Indian Rupee
-12.89 — — — Utilities
Holdings as of Jul 15, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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