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Bank of India Conservative Hybrid Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.31 % |
| Top 5 Stocks (%) | 0.31 % |
| Top 3 Stocks (%) | 0.31 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
12.310872 %
This fund
Vs
73.06 %
Category
Mid Cap Stocks (%)
5.959255999999999 %
This fund
Vs
13.14 %
Category
Small Cap Stocks (%)
4.8098719999999995 %
This fund
Vs
13.8 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 5.26 % | 3.53 Cr | 5.25 % | 3.55 Cr | 4.12 % | 2.86 Cr | 3.92 % | 2.58 Cr | 5.029999999999999 % | 3.32 Cr | 4.33 % | 2.87 Cr | 4.62 % | 3.08 Cr | 3.2199999999999998 % | 2.11 Cr | 3.11 % | 2.26 Cr | 3.01 % | 2.22 Cr | 2.87 % | 2.06 Cr | 2.96 % | 2.11 Cr | 2.8899999999999997 % | 2.05 Cr | 2.9800000000000004 % | 2.03 Cr | 8.98 % | 6.03 Cr | 8.98 % | 5.99 Cr | 7.86 % | 5.56 Cr | 7.900000000000001 % | 5.47 Cr | 9.9 % | 5.51 Cr | 10.34 % | 5.75 Cr | |
| Financial | 48.17000000000001 % | 32.35 Cr | 55.79 % | 37.83 Cr | 57.379999999999995 % | 39.9 Cr | 47.099999999999994 % | 31.02 Cr | 52.949999999999996 % | 35.01 Cr | 51.709999999999994 % | 34.37 Cr | 44.16 % | 29.46 Cr | 38.68 % | 25.44 Cr | 43.239999999999995 % | 31.63 Cr | 40.68 % | 30.06 Cr | 46.76 % | 33.74 Cr | 46.63 % | 33.29 Cr | 48.54 % | 34.6 Cr | 33.129999999999995 % | 22.59 Cr | 39.24 % | 26.35 Cr | 45.550000000000004 % | 30.38 Cr | 41.760000000000005 % | 29.54 Cr | 40.669999999999995 % | 28.14 Cr | 33.269999999999996 % | 18.53 Cr | 42.03 % | 23.4 Cr | |
| Capital Goods | 2.41 % | 1.61 Cr | 2.95 % | 2 Cr | 3.1 % | 2.15 Cr | 2.05 % | 1.35 Cr | 1.9300000000000002 % | 1.27 Cr | 1.79 % | 1.19 Cr | 1.83 % | 1.22 Cr | 3.5600000000000005 % | 2.34 Cr | 3.2800000000000002 % | 2.4 Cr | 3.54 % | 2.61 Cr | 4.510000000000001 % | 3.24 Cr | 2.95 % | 2.1 Cr | 2.58 % | 1.84 Cr | 2.4699999999999998 % | 1.68 Cr | 2.4 % | 1.6 Cr | 3.1999999999999993 % | 2.13 Cr | 4.0 % | 2.83 Cr | 3.3700000000000006 % | 2.33 Cr | 4.1000000000000005 % | 2.28 Cr | 4.06 % | 2.25 Cr | |
| Technology | 2.27 % | 1.52 Cr | 2.26 % | 1.53 Cr | 2.1999999999999997 % | 1.53 Cr | 4.62 % | 3.03 Cr | 2.41 % | 1.58 Cr | 1.67 % | 1.11 Cr | 1.6 % | 1.07 Cr | 1.8900000000000001 % | 1.24 Cr | 1.6400000000000001 % | 1.19 Cr | 1.42 % | 1.04 Cr | 1.33 % | 95.38 L | 1.38 % | 98.21 L | 1.26 % | 89.9 L | 1.48 % | 1.01 Cr | 1.4300000000000002 % | 96.08 L | 1.3900000000000001 % | 92.52 L | 0.69 % | 48.97 L | 0.61 % | 42.37 L | 0.78 % | 43.39 L | 0.83 % | 46.46 L | |
| Healthcare | 2.21 % | 1.48 Cr | 2.45 % | 1.66 Cr | 0.64 % | 44.66 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.36 % | 25.54 L | 1.64 % | 1.16 Cr | 1.67 % | 1.13 Cr | 1.52 % | 1.02 Cr | 1.36 % | 90.68 L | 1.25 % | 88.26 L | 1.13 % | 78.38 L | 1.5 % | 83.42 L | 1.44 % | 80.04 L | |
| Consumer Staples | 1.91 % | 1.28 Cr | 1.89 % | 1.28 Cr | 0.96 % | 66.81 L | 1.6800000000000002 % | 1.11 Cr | 1.65 % | 1.08 Cr | 1.6700000000000002 % | 1.11 Cr | 1.85 % | 1.24 Cr | 1.47 % | 96.71 L | 1.38 % | 1 Cr | 1.29 % | 95.84 L | 1.21 % | 87.49 L | 1.31 % | 93.1 L | 1.1800000000000002 % | 84.02 L | 1.13 % | 76.84 L | 1.1600000000000001 % | 78.11 L | 1.23 % | 81.73 L | 1.4300000000000002 % | 1.01 Cr | 0.88 % | 61.34 L | 1.1600000000000001 % | 64.63 L | 2.06 % | 1.14 Cr | |
| Materials | 1.34 % | 90.11 L | 1.4 % | 94.83 L | 1.27 % | 88.56 L | 0.33 % | 21.43 L | 0.32 % | 21.26 L | 0.6799999999999999 % | 45.35 L | 0.73 % | 48.9 L | 1.5299999999999998 % | 1 Cr | 1.49 % | 1.08 Cr | 1.45 % | 1.06 Cr | 1.34 % | 96.72 L | 1.63 % | 1.16 Cr | 1.49 % | 1.06 Cr | 1.44 % | 98.17 L | 1.62 % | 1.08 Cr | 1.21 % | 81.11 L | 1.1 % | 77.7 L | 1.0699999999999998 % | 73.39 L | 1.33 % | 74.48 L | 1.36 % | 75.7 L | |
| Metals & Mining | 1.3 % | 87.29 L | 1.33 % | 90.06 L | 1.33 % | 92.53 L | 0.73 % | 48.32 L | 0.77 % | 50.59 L | 0.78 % | 52 L | 0.88 % | 58.99 L | 0.81 % | 53.47 L | 0.79 % | 57.87 L | 0.82 % | 60.9 L | 0.81 % | 58.52 L | 0.62 % | 44.55 L | 0.5 % | 35.85 L | 0.21 % | 14.09 L | 0.38 % | 25.83 L | 0.4 % | 26.52 L | 0.43 % | 30.7 L | 0.41 % | 28.5 L | 0.56 % | 30.94 L | 0.53 % | 29.5 L | |
| Automobile | 1.04 % | 69.93 L | 0.83 % | 56.45 L | 0.94 % | 65.48 L | 0.81 % | 53.08 L | 1.3 % | 86.06 L | 1.29 % | 85.75 L | 1.2 % | 80.36 L | 1.9800000000000002 % | 1.3 Cr | 1.9300000000000002 % | 1.4 Cr | 2.27 % | 1.67 Cr | 2.04 % | 1.47 Cr | 1.4499999999999997 % | 1.03 Cr | 1.4700000000000002 % | 1.04 Cr | 1.48 % | 1.01 Cr | 1.58 % | 1.06 Cr | 2.07 % | 1.38 Cr | 1.9300000000000002 % | 1.36 Cr | 1.3399999999999999 % | 92.51 L | 0.9700000000000001 % | 54.03 L | 0.74 % | 41.11 L | |
| Services | 0.64 % | 42.67 L | 0.66 % | 44.63 L | 1.1400000000000001 % | 79.06 L | 0.14 % | 9.06 L | 0.13 % | 8.86 L | 0.14 % | 9.32 L | 0.14 % | 9.27 L | 0.66 % | 43.75 L | 0.63 % | 46.31 L | 0.71 % | 52.38 L | 0.63 % | 45.77 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 0.59 % | 39.65 L | 0.59 % | 40.2 L | 0.56 % | 38.97 L | 0.26 % | 17.09 L | 0.26 % | 17.47 L | 0.26 % | 17.03 L | 3.22 % | 2.15 Cr | 4.01 % | 2.63 Cr | 3.54 % | 2.58 Cr | 3.38 % | 2.49 Cr | 2.68 % | 1.93 Cr | 2.7 % | 1.92 Cr | 2.71 % | 1.92 Cr | 2.82 % | 1.92 Cr | 2.86 % | 1.91 Cr | 2.87 % | 1.91 Cr | 2.71 % | 1.91 Cr | 2.76 % | 1.91 Cr | 3.44 % | 1.91 Cr | 0 % | 0 | |
| Consumer Discretionary | 0.47 % | 31.67 L | 0.47 % | 31.77 L | 0.62 % | 43.3 L | 0.15 % | 10.11 L | 0.16 % | 10.87 L | 0.17 % | 11.52 L | 0.2 % | 13.51 L | 0.16 % | 10.28 L | 0.76 % | 55.32 L | 0.89 % | 65.42 L | 0.7 % | 50.43 L | 1.65 % | 1.17 Cr | 1.58 % | 1.12 Cr | 1.65 % | 1.12 Cr | 1.6600000000000001 % | 1.11 Cr | 1.5899999999999999 % | 1.05 Cr | 1.57 % | 1.11 Cr | 1.3 % | 89.76 L | 1.3599999999999999 % | 75.81 L | 0.56 % | 31.35 L |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.01 % | 1.34 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.0 % | 1.34 Cr | 2.15% | 1.09% | 0.52% |
| ITC Ltd. | Consumer Staples | 1.71 % | 1.14 Cr | 0.88% | 0.93% | 0.36% |
| Siemens Energy India Ltd. | Energy | 1.58 % | 1.06 Cr | -- | -- | -- |
| NTPC Green Energy Ltd. | Energy | 1.46 % | 97.8L | 1.83% | -- | -- |
| Ambuja Cements Ltd. | Materials | 1.34 % | 90.11L | 0.33% | 0.38% | 0.47% |
| TD Power Systems Ltd. | Capital Goods | 1.05 % | 70.26L | 0.96% | 0.88% | 0.58% |
| SJS Enterprises Ltd. | Automobile | 1.04 % | 69.93L | 0.81% | 0.69% | 0.39% |
| State Bank of India | Financial | 1.02 % | 68.2L | 1.45% | 1.18% | 0.84% |
| CreditAccess Grameen Ltd. | Financial | 0.98 % | 65.5L | -- | -- | -- |
| NTPC Ltd. | Energy | 0.98 % | 65.51L | 1.01% | 1.33% | 0.38% |
| Power Grid Corporation Of India Ltd. | Energy | 0.94 % | 63.31L | 1.08% | 0.88% | 0.26% |
| Bharat Electronics Ltd. | Capital Goods | 0.88 % | 59.07L | 0.2% | 0.19% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.81 % | 54.07L | 0.73% | 0.88% | 0.5% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.64 % | 42.67L | -- | -- | -- |
| PNB Housing Finance Ltd. | Financial | 0.6 % | 40.54L | 0.55% | 0.31% | -- |
| Bharti Airtel Ltd. | Communication | 0.59 % | 39.65L | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 0.52 % | 34.95L | 1.02% | 1.0% | -- |
| REC Ltd. | Financial | 0.52 % | 35L | 0.55% | 0.27% | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 0.49 % | 33.22L | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 0.48 % | 32.17L | 0.89% | 0.76% | 0.45% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 0.47 % | 31.67L | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 0.3 % | 20.36L | -- | 2.41% | 2.25% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.27 % | 18.19L | 0.58% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.2 % | 13.65L | -- | -- | -- |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.2 % | 13.37L | 0.31% | 0.32% | 0.27% |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 22.99 % | 15.44 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.61 % | 5.11 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 7.59 % | 5.1 Cr |
| AU Small Finance Bank Ltd. | Financial | 7.41 % | 4.97 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 4.55 % | 3.05 Cr |
| Muthoot Finance Ltd. | Financial | 3.79 % | 2.54 Cr |
| Power Finance Corporation Ltd. | Financial | 3.04 % | 2.04 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.03 % | 4.07 Cr |
| Bajaj Finance Ltd. | Financial | 3.02 % | 2.03 Cr |
| Reserve Bank of India | Financial | 1.46 % | 97.97 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| CreditAccess Grameen Ltd. | Financial | 65.5L | 45.92L | 19.57L |
| SJS Enterprises Ltd. | Automobile | 69.93L | 56.45L | 13.48L |
| Siemens Energy India Ltd. | Energy | 1.06 Cr | 1.01 Cr | 4.32L |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 18.19L | 17.57L | 62,000 |
| State Bank of India | Financial | 68.2L | 67.7L | 50,000 |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ambuja Cements Ltd. | Materials | 90.11L | 94.83L | 4.72L |
| PNB Housing Finance Ltd. | Financial | 40.54L | 55.23L | 14.69L |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.34 Cr | 1.49 Cr | 14.72L |
| HDFC Bank Ltd. | Financial | -- | 16.14L | 16.14L |
| ABB India Ltd. | Capital Goods | -- | 35.82L | 35.82L |