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Scheme Profile
 
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Bank of India Conservative Hybrid Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCoforge Limited1.806115551.1448
Domestic EquitiesNTPC Green Energy Limited1.3080950000.8291
Domestic EquitiesState Bank of India1.3041120000.8266
Domestic EquitiesInfosys Limited1.065140000.6751
Domestic EquitiesICICI Bank Limited0.997452500.6322
Domestic EquitiesNTPC Limited0.9827200000.6229
Domestic EquitiesPower Grid Corporation of India Limited0.9103230000.5770
Domestic EquitiesSiemens Limited0.765910500.4855
Domestic EquitiesTata Steel Limited0.7576350000.4802
Domestic EquitiesITC Limited0.7478120000.4740
Domestic EquitiesTD Power Systems Limited0.6822140000.4324
Domestic EquitiesTata Consultancy Services Limited0.659512000.4180
Domestic EquitiesS.J.S. Enterprises Limited0.618946000.3923
Domestic EquitiesHDFC Bank Limited0.601222000.3811
Domestic EquitiesCreditAccess Grameen Limited0.533436790.3381
Domestic EquitiesBharti Airtel Limited0.520121000.3297
Domestic EquitiesABB India Limited0.50616500.3208
Domestic EquitiesPNB Housing Finance Limited0.493841000.3130
Domestic EquitiesREC Limited0.409272000.2594
Domestic EquitiesBharat Electronics Limited0.3886100000.2463
Domestic EquitiesWockhardt Limited0.364620000.2311
Domestic EquitiesAmbuja Cements Limited0.293440000.1860
Domestic EquitiesReliance Industries Limited0.284015000.1800
Domestic EquitiesIndus Towers Limited0.255150000.1617
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.253746340.1608
Domestic EquitiesTriveni Engineering & Industries Limited0.248545150.1575
Domestic EquitiesMaruti Suzuki India Limited0.22621200.1434
Domestic EquitiesSenco Gold Limited0.153233060.0971
Domestic EquitiesQuadrant Future Tek Limited0.124918010.0792
Domestic EquitiesJupiter Wagons Limited0.113624830.0720
Domestic EquitiesLaxmi Dental Limited0.072113460.0457
Domestic EquitiesITC Hotels Limited0.031112000.0197
Total 18.4784 11.7127
Corporate Debt7.57% Indian Railway Finance Corporation Limited (18/04/2029) **7.93575000005.0301
Corporate Debt7.68% National Bank For Agriculture and Rural Development (30/04/2029)7.93165000005.0275
Corporate Debt7.73% Tata Capital Housing Finance Limited (14/01/2030) **4.74273000003.0062
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **3.17152000002.0103
Corporate Debt7.75% Small Industries Dev Bank of India (10/06/2027) **3.16872000002.0085
Corporate Debt7.6% Power Finance Corporation Limited (13/04/2029) **3.16872000002.0085
Corporate Debt7.47% Small Industries Dev Bank of India (05/09/2029) **3.15202000001.9979
Total 33.2708 21.0890
Government Securities7.1% Government of India (18/04/2029)8.01985000005.0834
Government Securities6.79% Government of India (07/10/2034)7.27464590004.6111
Government Securities7.18% Government of India (14/08/2033)4.29972660002.7254
Government Securities7.26% Government of India (06/02/2033)2.23221375001.4149
Total 21.8263 13.8348
Cash & Cash Equivalents and Net AssetsTREPS8.2007 5.1981
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.1760 1.3793
Total 10.3768 6.5774
Treasury Bills364 Days Tbill (MD 15/01/2026)1.49231000000.9459
Treasury Bills364 Days Tbill (MD 07/08/2025)0.5369350000.3403
Total 2.0292 1.2862
Certificate of DepositAU Small Finance Bank Limited (01/10/2025) ** #7.53865000004.7784
Certificate of DepositICICI Bank Limited (27/06/2025) #6.16044000003.9048
Total 13.6989 8.6832
Alternative Investment FundCorporate Debt Market Development Fund0.31961850.2026
Total 0.3196 0.2026
 
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