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Bank of India Conservative Hybrid Fund

Growth
34.050.26% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+3 moreCash & EquivalentsCertificate of DepositEquityCorporate DebtGovernment Securities8.27%7.95%17.52%19.88%20.90%25.48%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+21 moreSpecialized FinancePrivate BanksPublic BanksConsumer FinanceG-Sec27.89 %5.36 %9.39 %12.47 %15.42 %29.47 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2418.78%23.91%31.30%36.16%33.91%29.47%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.09 %

    Holdings

    2.22 %

    -0.09 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.33 %

    Holdings

    1.35 %

    0.33 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.18 %

    Holdings

    1.32 %

    0.18 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.02 %

    Holdings

    1.31 %

    -0.02 %
  • DLF Ltd
    DLF
    3M change : -0.06 %

    Holdings

    1.05 %

    -0.06 %
  • State Bank of India
    SBIN
    3M change : 0.05 %

    Holdings

    0.93 %

    0.05 %
  • Titan Company Ltd
    TITAN
    3M change : -0.05 %

    Holdings

    0.90 %

    -0.05 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.08 %

    Holdings

    0.75 %

    -0.08 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.05 %

    Holdings

    0.75 %

    0.05 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.01 %

    Holdings

    0.70 %

    -0.01 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.05 %

    Holdings

    0.66 %

    0.05 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.01 %

    Holdings

    0.63 %

    0.01 %
  • Coforge Ltd
    COFORGE
    3M change : -0.02 %

    Holdings

    0.63 %

    -0.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.42 %

    Holdings

    0.62 %

    0.42 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.08 %

    Holdings

    0.57 %

    0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.12 %

    Holdings

    0.56 %

    0.12 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.04 %

    Holdings

    0.53 %

    -0.04 %
  • Astral Ltd
    ASTRAL
    3M change : -0.01 %

    Holdings

    0.50 %

    -0.01 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.08 %

    Holdings

    0.49 %

    0.08 %
  • NTPC Ltd
    NTPC
    3M change : 0.06 %

    Holdings

    0.46 %

    0.06 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.02 %

    Holdings

    0.45 %

    0.02 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : 0.21 %

    Holdings

    0.41 %

    0.21 %
  • SJS Enterprises Ltd
    SJS
    3M change : -0.02 %

    Holdings

    0.40 %

    -0.02 %
  • ITC Ltd
    ITC
    3M change : 0.01 %

    Holdings

    0.37 %

    0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.31 %

    Holdings

    0.36 %

    -1.31 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.00 %

    Holdings

    0.35 %

    0.00 %
  • PCBL Ltd
    PCBL
    3M change : 0.07 %

    Holdings

    0.34 %

    0.07 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.01 %

    Holdings

    0.28 %

    0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %