Bank of India Conservative Hybrid Fund Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

2.36%

Pharmaceuticals & Biotechnology

2.32%

Others

14.58%

All Holdings

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

25 holdings12.3% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 2 stocks2.36%
3	NTPC Limited	INE733E01010	Power	1.30%	22,500	0.83	₹371
6	Power Grid Corporation of India Limited	INE752E01010	Power	1.06%	23,000	0.68	₹296
Pharmaceuticals & Biotechnology 1 stocks2.32%
1	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.32%	7,000	1.49	₹2,132
Banks 3 stocks1.89%
5	State Bank of India	INE062A01020	Banks	1.11%	7,264	0.71	₹979
21	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.41%	7,500	0.27	₹353
22	ICICI Bank Limited	INE090A01021	Banks	0.37%	2,000	0.24	₹1,206
Diversified FMCG 1 stocks1.81%
2	ITC Limited	INE154A01025	Diversified FMCG	1.81%	40,500	1.17	₹288
Finance 1 stocks1.18%
4	Power Finance Corporation Limited	INE134E01011	Finance	1.18%	20,000	0.76	₹380
Auto Components 2 stocks1.11%
12	MRF Limited	INE883A01011	Auto Components	0.64%	32	0.41	₹1,28,500
18	S.J.S. Enterprises Limited	INE284S01014	Auto Components	0.47%	1,966	0.30	₹1,551
Consumer Durables 2 stocks1.06%
10	Asian Paints Limited	INE021A01026	Consumer Durables	0.76%	2,250	0.49	₹2,165
23	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	0.30%	6,000	0.19	₹318
Cement & Cement Products 1 stocks1.00%
7	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.00%	16,000	0.64	₹401
Aerospace & Defense 1 stocks1.00%
8	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.00%	15,992	0.64	₹401
Ferrous Metals 2 stocks0.97%
15	Tata Steel Limited	INE081A01020	Ferrous Metals	0.52%	17,343	0.33	₹192
19	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.45%	19,000	0.29	₹151
Transport Infrastructure 1 stocks0.79%
9	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.79%	3,850	0.51	₹1,313
Non - Ferrous Metals 1 stocks0.74%
11	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.74%	10,500	0.48	₹454
Petroleum Products 1 stocks0.61%
13	Reliance Industries Limited	INE002A01018	Petroleum Products	0.61%	2,900	0.39	₹1,344
Telecom - Services 1 stocks0.58%
14	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.58%	2,100	0.37	₹1,782
Automobiles 1 stocks0.51%
16	Hero MotoCorp Limited	INE158A01026	Automobiles	0.51%	650	0.33	₹5,063
Diversified Metals 1 stocks0.51%
17	Vedanta Limited	INE205A01025	Diversified Metals	0.51%	5,000	0.33	₹655
Food Products 1 stocks0.42%
20	Britannia Industries Limited	INE216A01030	Food Products	0.42%	500	0.27	₹5,424
Agricultural Food & other Products 1 stocks0.22%
24	Triveni Engineering & Industries Limited	INE256C01024	Agricultural Food & other Products	0.22%	3,800	0.14	₹379
Insurance 1 stocks0.18%
25	Max Financial Services Limited	INE180A01020	Insurance	0.18%	792	0.12	₹1,491