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Bank of India Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl INF761K01835

NAV / 1-Day Return
15.71 / -0.04%
Total Assets
635.4 Mil
Inception Date
Mar 28, 2013
Expense Ratio
1.100%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
131%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
13 0
Other Holding
4 0
Total Holding
49 0
Equity Holdings
32
Bond Holdings
13
Other Holdings
4
Total Holdings
49
% Assets in Top 10 Holdings
53
Reported Turnover %
131.29
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
1.78 Jun 15, 2023 11,339,000
INR Indian Rupee
47.43 — — — Technology
State Bank of India
1.60 Feb 28, 2021 10,190,000
INR Indian Rupee
7.19 9.30 — — Financial Services
NTPC Green Energy Ltd
1.44 Nov 30, 2024 9,144,000
INR Indian Rupee
— — — — Utilities
NTPC Ltd
1.04 Jan 15, 2023 6,638,000
INR Indian Rupee
11.61 — — — Utilities
ICICI Bank Ltd
1.03 Sep 30, 2024 6,563,000
INR Indian Rupee
24.26 18.62 — — Financial Services
Power Grid Corp Of India Ltd
0.97 Feb 28, 2023 6,156,000
INR Indian Rupee
12.67 — — — Utilities
Tata Steel Ltd
0.83 Jan 15, 2023 5,281,000
INR Indian Rupee
4.14 — — — Basic Materials
REC Ltd
0.82 May 31, 2024 5,206,000
INR Indian Rupee
2.78 — — — Financial Services
Siemens Ltd
0.81 Jun 15, 2022 5,174,000
INR Indian Rupee
0.84 — — — Industrials
ITC Ltd
0.78 Jun 30, 2022 4,945,000
INR Indian Rupee
8.04 — — — Consumer Defensive
Holdings as of Mar 15, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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