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Bank of India Conservative Hybrid Fund
Bank of India · 25 holdings· 18.99% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Glenmark Pharmaceuticals Ltd GLENMARK | 2.30% | -0.36 pp | Healthcare | Decreased |
| State Bank of India SBIN | 1.60% | +0.14 pp | Financial Services | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.39% | -0.17 pp | Metals & Mining | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.20% | -0.14 pp | Banks | Decreased |
| NTPC Ltd NTPC | 1.10% | -0.03 pp | Utilities | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.05% | +0.11 pp | Services | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.01% | -0.05 pp | Consumer Goods | Decreased |
| Bharat Electronics Ltd BEL | 0.94% | -0.08 pp | Industrials | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.93% | -0.04 pp | Telecom | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.91% | -0.02 pp | Utilities | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.82% | -0.10 pp | Consumer Discretionary | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.75% | +0.04 pp | Healthcare | Increased |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.74% | 0.00 pp | Consumer Goods | Unchanged |
| S J S Enterprises Ltd SJS | 0.67% | -0.08 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 0.57% | +0.57 pp | Industrials | New |
| Reliance Industries Ltd RELIANCE | 0.52% | -0.05 pp | Energy | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.49% | -0.06 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.48% | -0.03 pp | Construction | Decreased |
| Leap India Ltd LEAPIND | 0.44% | -0.11 pp | Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.37% | -0.03 pp | Food Products | Decreased |
| HDFC Bank Ltd HDFCBANK | 0.21% | -0.01 pp | Banks | Decreased |
| Max Financial Services Ltd MFSL | 0.16% | -0.03 pp | Insurance | Decreased |
| Zaggle Prepaid Ocean Services Ltd ZAGGLE | 0.12% | -0.01 pp | Information Technology | Decreased |
| Laxmi Dental Ltd LAXMIDENTL | 0.12% | 0.00 pp | Healthcare | Unchanged |
| TRIVENI POWER TRANS LTD TRIVENIPT | 0.10% | -0.01 pp | — | Decreased |
Frequently asked questions
What does Bank of India Conservative Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of Bank of India Conservative Hybrid Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.