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Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl INF761K01843

NAV / 1-Day Return
Total Assets
674.1 Mil
Inception Date
Nov 12, 2014
Expense Ratio
1.100%
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
136.15%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
12 0
Other Holding
4 0
Total Holding
43 0
Equity Holdings
27
Bond Holdings
12
Other Holdings
4
Total Holdings
43
% Assets in Top 10 Holdings
51
Reported Turnover %
136.15
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
4
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Glenmark Pharmaceuticals Ltd
2.12 Jul 15, 2025 14,312,000
INR Indian Rupee
20.72 — — — Healthcare
Coforge Ltd
1.89 Jun 15, 2023 12,767,000
INR Indian Rupee
26.66 — — — Technology
ITC Ltd
1.71 Jun 30, 2022 11,521,000
INR Indian Rupee
-8.14 — — — Consumer Defensive
Siemens Energy India Ltd
1.48 Apr 15, 2025 9,996,000
INR Indian Rupee
— — — — Utilities
NTPC Green Energy Ltd
1.42 Nov 30, 2024 9,576,000
INR Indian Rupee
— — — — Utilities
Ambuja Cements Ltd
1.37 Jan 15, 2024 9,249,000
INR Indian Rupee
-8.18 35.59 — — Basic Materials
TD Power Systems Ltd
1.06 May 15, 2023 7,120,000
INR Indian Rupee
31.12 — — — Industrials
State Bank of India
1.04 Feb 28, 2021 7,026,000
INR Indian Rupee
5.39 — — — Financial Services
NTPC Ltd
1.01 Jan 15, 2023 6,787,000
INR Indian Rupee
-15.22 — — — Utilities
Power Grid Corp Of India Ltd
0.99 Feb 28, 2023 6,640,000
INR Indian Rupee
-11.50 — — — Utilities
Holdings as of Aug 15, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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