BO

Bank of India Conservative Hybrid Fund Direct Growth

BOI_AXAHybridConservative Hybrid

AUM

₹65 Cr

NAV

₹38.03

Expense Ratio

1.18%

Holdings

47 stocks

Top Holdings

47 holdings shown
1
RepoUnspecified

17.39%

₹11 Cr

2
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities

7.91%

₹5 Cr

3
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial

7.77%

₹5 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancial

7.77%

₹5 Cr

5
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

4.91%

₹3 Cr

6
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

4.67%

₹3 Cr

7
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LACFinancial

4.63%

₹3 Cr

8
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancial

3.91%

₹3 Cr

9
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LACFinancial

3.12%

₹2 Cr

10
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer Staples

3.12%

₹2 Cr

Sector Allocation

Financial42.9%
Unspecified19.7%
Entities17.5%
Materials5.2%
Consumer Staples3.8%
Energy & Utilities3.1%
Healthcare2.6%
Industrials2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.