How many stocks does BANK OF INDIA Conservative Hybrid Fund hold?

As of 2026-07-31, BANK OF INDIA Conservative Hybrid Fund discloses 41 holdings.

How concentrated is BANK OF INDIA Conservative Hybrid Fund?

Its top 10 holdings make up about 72% of the portfolio.

What is the largest holding in BANK OF INDIA Conservative Hybrid Fund?

TREPS is the largest disclosed holding at 26.7% of the portfolio.

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BANK OF INDIA Conservative Hybrid Fund

Bank of India Mutual Fund Conservative Hybrid Fund Highly Differentiated As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

72%

Concentration

Active share

80%

Highly Differentiated

Equity

38%

Asset allocation

Portfolio

21Sectors 4Large positions 15.7%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Large cap14%

Mid cap3%

Small cap2%

Asset allocation

Equity38%

Debt32%

Gold1%

Top holdings

TREPSDERIVATIVE

26.7%

7.1% Government of India (18/04/2029)DEBT

8.0%

7.57% Indian Railway Finance Corporation Limited (18/04/2029) **EQUITY

7.9%

7.68% National Bank For Agriculture and Rural Development (30/04/2029) **DEBT

7.9%

7.73% Tata Capital Housing Finance Limited (14/01/2030) **EQUITY

4.7%

8.9% Muthoot Finance Limited (07/10/2027) **EQUITY

3.9%

7.6% Power Finance Corporation Limited (13/04/2029) **EQUITY

3.1%

7.47% Small Industries Dev Bank of India (05/09/2029) **DEBT

3.1%

8.1167% Bajaj Finance Limited (10/05/2027) **DEBT

3.1%

8.5% Nirma Limited (07/04/2027) **DEBT

3.1%

AI Smart summary

Portfolio read

38% equity, 32% debt.
41 disclosed positions across 21 classified equity sectors.
Largest equity sector is CRISIL AAA at 15.7% of the portfolio.

Watchpoints

Top 10 positions account for 72%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Conservative Hybrid Fund.

ICICI Prudential Regular Savings Fund142 holdings · 26% top 10 · 80% AS

Kotak Debt Hybrid128 holdings · 44% top 10 · 76% AS

UTI Conservative Hybrid Fund112 holdings · 31% top 10

HDFC Hybrid Debt Fund112 holdings · 27% top 10 · 77% AS

BARODA BNP PARIBAS Conservative Hybrid Fund108 holdings · 33% top 10

SBI Conservative Hybrid Fund105 holdings · 27% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA15.7%

CRISIL AA+3.9%

Pharmaceuticals & Biotechnology3.2%

Banks3.0%

Power2.2%

Finance1.6%

Auto Components1.4%

Transport Infrastructure1.0%

Consumer Durables1.0%

Aerospace & Defense1.0%

Electrical Equipment0.9%

Telecom - Services0.7%

Petroleum Products0.6%

Automobiles0.6%

Other 7 sectors1.7%