Bank of India Conservative Hybrid Fund
Bank of India Mutual Fund
Conservative Hybrid Fund As of 2026-06-30
Holdings
41
Concentrated
Top 10 weight
70%
Concentration
Strategy data
N/A
Not reported
Equity
36%
Asset allocation
Portfolio
20Sectors
4Large positions
15.5%Top: CRISIL AAA
28.4%Cash
Market-cap allocation
Large cap12%
Mid cap3%
Small cap2%
Asset allocation
Equity36%
Debt34%
Cash28%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 36% equity, 34% debt, 28% cash.
- 41 disclosed positions across 20 classified equity sectors.
- Largest equity sector is CRISIL AAA at 15.5% of the portfolio.
Watchpoints
- Top 10 positions account for 70%, indicating high portfolio concentration.
- Cash and cash equivalents are 28%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund142 holdings · 25% top 10
Aditya Birla Sun Life Regular Savings Fund128 holdings · 26% top 10
UTI Conservative Hybrid Fund115 holdings · 31% top 10
HDFC Hybrid Debt Fund111 holdings · 28% top 10
BARODA BNP PARIBAS Conservative Hybrid Fund106 holdings · 28% top 10
SBI Conservative Hybrid Fund103 holdings · 27% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.5%
3.9%
2.9%
2.4%
2.3%
1.6%
1.3%
1.1%
1.0%
0.9%
0.8%
0.6%
0.6%
0.5%
Other 6 sectors1.2%
0.4%
0.3%
0.2%
0.2%
0.1%
0.0%