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Bank of India Conservative Hybrid Fund - E... - Scheme Profile

Fund

Fund House : Bank of India Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 08 Dec 2022 28.81 0.01
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 11.04
Corporate Debts 27.45
Equity 23.96
Govt. Securities 8.37
Net CA & Others 3.71
Reverse Repo 11.70
T Bills 13.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks 23,500 1.35 2.35 11.38
ICICI Bank Banks 14,000 1.27 2.21 3.23
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 11,000 1.12 1.95 11.65
Reliance Industr Petroleum Products 4,000 1.02 1.78 1.58
SJS Enterprises Auto Components 21,000 0.94 1.63 -6.81
Coal India Consumable Fuels 35,000 0.86 1.50 -3.64
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin. 2.99 5.20
E X I M Bank 3.97 6.90
N A B A R D 2.89 5.04
B P C L 2.51 4.36
S I D B I 2.42 4.22
N A B A R D 1.00 1.73

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 1.63
Automobiles 1.54
Banks 5.22
Cement & Cement Products 1.40
Chemicals & Petrochemicals 0.40
Consumable Fuels 1.50
Diversified FMCG 1.82
Electrical Equipment 1.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Astral 0.78
Axis Bank 0.66
Coal India 1.50
DLF 1.17
Harsha Engg Intl 0.17
Hind. Unilever 0.67
Hindalco Inds. 0.71
ICICI Bank 2.21
.