Bank Of India Conservative Hybrid Fund holds 43 instruments (20.37% equity), led by Glenmark Pharmaceuticals Limited (2.66%), Hindustan Copper Limited (1.56%) and State Bank of India (1.46%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bank Of India Conservative Hybrid Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 43 instruments with an equity allocation of 20.37%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bank Of India Conservative Hybrid Fund's top 10 holdings account for 13.07% of its portfolio, more diversified than the Hybrid category average of 27.4%. Consumer Discretionary is its largest sector exposure at 3.62% of net assets, spread across 11 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 17.71% |
| 2 | 7.10% Central Government Securitiesbond | — | 7.81% |
| 3 | 7.57% Indian Railway Finance Corporation Ltd. (MD )bond | — | 7.69% |
| 4 | 7.68% National Bank For Agriculture and Rural Developmentbond | — | 7.66% |
| 5 | Punjab National Bank^bond | — | 5.92% |
| 6 | 7.73% Tata Capital Housing Finance Limitedbond | — | 4.57% |
| 7 | 6.27% Power Finance Corporation Limitedbond | — | 4.55% |
| 8 | 8.9% Muthoot Finance Limited 2027bond | — | 3.84% |
| 9 | 8.5% Nirma Limitedbond | — | 3.07% |
| 10 | 8.1167% Bajaj Finance Limitedbond | — | 3.07% |
| 11 | 7.6% Power Finance Corporation Limitedbond | — | 3.06% |
| 12 | 7.47% Small Industries Development Bank of India (MD )bond | — | 3.05% |
| 13 | Glenmark Pharmaceuticals Limited | Healthcare | 2.66% |
| 14 | 6.48% Central Government Securitiesbond | — | 2.63% |
| 15 | Net Receivables / (Payables)other | — | 2.6% |
| 16 | Hindustan Copper Limited | Materials | 1.56% |
| 17 | 6.94% Central Government Securitiesbond | — | 1.53% |
| 18 | State Bank of India | Financial Services | 1.46% |
| 19 | ICICI Bank Limited | Financial Services | 1.34% |
| 20 | NTPC Limited | Utilities | 1.13% |
| 21 | Balrampur Chini Mills Limited | Consumer Staples | 1.06% |
| 22 | Bharat Electronics Limited | Industrials | 1.02% |
| 23 | Bharti Airtel Limited | Telecommunication | 0.97% |
| 24 | Adani Ports and Special Economic Zone Limited | Services | 0.94% |
| 25 | Power Grid Corporation of India Limited | Utilities | 0.93% |
| 26 | Asian Paints Limited | Consumer Discretionary | 0.92% |
| 27 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.75% |
| 28 | SKY GOLD AND DIAMONDS LIMITED | Consumer Discretionary | 0.74% |
| 29 | Dr. Reddy's Laboratories Limited | Healthcare | 0.71% |
| 30 | MRF Limited | Consumer Discretionary | 0.66% |
| 31 | Reliance Industries Limited | Energy | 0.57% |
| 32 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.55% |
| 33 | LEAP INDIA LTD | Industrials | 0.55% |
| 34 | 364 Days Tbill (MD )tbill | — | 0.53% |
| 35 | UltraTech Cement Limited | Materials | 0.51% |
| 36 | Britannia Industries Limited | Consumer Staples | 0.4% |
| 37 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf | — | 0.34% |
| 38 | HDFC Bank Limited | Financial Services | 0.22% |
| 39 | Max Financial Services Limited | Financial Services | 0.19% |
| 40 | Triveni Engineering & Industries Limited | Consumer Staples | 0.17% |
| 41 | Zaggle Prepaid Ocean Services Limited | Information Technology | 0.13% |
| 42 | Laxmi Dental Limited | Healthcare | 0.12% |
| 43 | TRIVENI POWER TRANSMISSION L | Industrials | 0.11% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bank of India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.