Bank of India Conservative Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

3.49%

Pharmaceuticals & Biotechnology

2.98%

Others

13.84%

All Holdings

Complete list of 25 stocks, grouped by sector. Filter by industry to focus.

25 holdings12.8% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks3.49%
3	State Bank of India	INE062A01020	Banks	1.55%	11,000	1.06	₹962
5	ICICI Bank Limited	INE090A01021	Banks	1.23%	6,000	0.84	₹1,398
17	Indian Bank	INE562A01011	Banks	0.51%	4,000	0.35	₹865
24	HDFC Bank Limited	INE040A01034	Banks	0.20%	2,000	0.14	₹693
Pharmaceuticals & Biotechnology 2 stocks2.98%
1	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.19%	6,500	1.49	₹2,299
12	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.79%	4,000	0.54	₹1,352
Power 2 stocks1.93%
7	NTPC Limited	INE733E01010	Power	1.04%	22,500	0.71	₹316
9	Power Grid Corporation of India Limited	INE752E01010	Power	0.89%	23,000	0.61	₹265
Construction 1 stocks1.79%
2	Larsen & Toubro Limited	INE018A01030	Construction	1.79%	3,167	1.23	₹3,872
Non - Ferrous Metals 1 stocks1.23%
4	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	1.23%	21,027	0.84	₹401
Transport Infrastructure 1 stocks1.04%
6	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.04%	3,850	0.71	₹1,850
Telecom - Services 1 stocks1.01%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.01%	3,500	0.69	₹1,974
Aerospace & Defense 1 stocks0.87%
10	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.87%	15,992	0.59	₹370
Agricultural Food & other Products 1 stocks0.86%
11	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.86%	10,000	0.59	₹590
Consumer Durables 1 stocks0.78%
13	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	0.78%	6,000	0.53	₹883
Industrial Manufacturing 2 stocks0.62%
16	Raymond Limited	INE301A01014	Industrial Manufacturing	0.53%	3,271	0.36	₹1,100
25	Triveni Power Transmission Limited	INE2WKE01011	Industrial Manufacturing	0.09%	1,266	0.06	₹460
Auto Components 1 stocks0.60%
14	S.J.S. Enterprises Limited	INE284S01014	Auto Components	0.60%	1,966	0.41	₹2,076
Retailing 1 stocks0.55%
15	Eternal Limited	INE758T01015	Retailing	0.55%	11,000	0.38	₹344
Financial Technology (Fintech) 1 stocks0.50%
18	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.50%	2,100	0.34	₹1,634
Cement & Cement Products 1 stocks0.47%
19	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.47%	290	0.32	₹11,045
Automobiles 1 stocks0.46%
20	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.46%	1,100	0.31	₹2,840
Electrical Equipment 1 stocks0.43%
21	Kanohar Electricals Limited	INE877D01025	Electrical Equipment	0.43%	3,100	0.29	₹950
Commercial Services & Supplies 1 stocks0.36%
22	Leap India Limited	INE00GO01025	Commercial Services & Supplies	0.36%	21,230	0.25	₹117
Food Products 1 stocks0.34%
23	Britannia Industries Limited	INE216A01030	Food Products	0.34%	500	0.23	₹4,640