What stocks does BANK OF INDIA Conservative Hybrid Fund Fund hold?

BANK OF INDIA Conservative Hybrid Fund Fund holds a portfolio of Indian equity stocks disclosed monthly by Bank of India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BANK OF INDIA Conservative Hybrid Fund Fund?

BANK OF INDIA Conservative Hybrid Fund Fund is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANK OF INDIA Conservative Hybrid Fund Fund?

BANK OF INDIA Conservative Hybrid Fund Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is BANK OF INDIA Conservative Hybrid Fund Fund portfolio data updated?

Portfolio holdings for BANK OF INDIA Conservative Hybrid Fund Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bank of India Mutual Fund

BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹14.54 Cr

Equity only, excl. debt & cash

Top 5 Weight

8.0%

Diversified

Top 10 Weight

13.2%

Diversified

Changes

5 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

2.6% of portfolio

📋 What Happened This Month BANK OF INDIA Conservative Hybrid Fund Fund added 5 new stocks to its portfolio this month. The biggest new buy was Siemens Limited (Electrical Equipment) at 0.87% weight. Among existing holdings, Power Finance Corporation Limited saw the biggest increase — now at 1.65% of the portfolio. ITC Limited was trimmed the most, now at 1.16%. Glenmark Pharmaceuticals Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 2.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

-0.92%

+0.49%

+0.73%

+2.47%

Latest NAV

₹37.45

04 Jun 2026

52W High

₹37.83

-1% from High

52W Low

₹34.35

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.2%

2024

+8.0%

2023

+11.3%

2022

+22.2%

2021

+9.0%

2020

+12.1%

2019

-6.8%

2018

-1.9%

2017

+15.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.7%

+ve in 83% windows

30.6% / -13.7%

3Y Rolling Avg

8.4% p.a.

+ve in 98% windows

17.5% / -1.2%

5Y Rolling Avg

9.1% p.a.

+ve in 100% windows

14.7% / 4.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-4.1%

Rec: Apr 2025 (3 mo)

COVID-19 Crash

-8.6%

Rec: Jul 2020 (6 mo)

2022 Rate Hike

-3.6%

Rec: Aug 2022 (2 mo)

2018 IL&FS

-6.2%

Rec: Dec 2020 (3yr 1mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.41

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.57

Penalises downside volatility only.

Std Deviation (3Y)

3.8%

Lower = more consistent returns.

NAV Chart ₹37.45 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹37.45

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Power	2.2%	2.4%	▲ +0.1%
Pharmaceuticals & Biotechnology	2.3%	2.3%	● +0.0%
Banks	1.8%	1.9%	● +0.1%
Diversified FMCG	1.9%	1.8%	▼ -0.1%
Finance	0.0%	1.2%	▲ +1.2%
Auto Components	1.2%	1.1%	▼ -0.1%
Consumer Durables	1.2%	1.1%	● -0.1%
Aerospace & Defense	1.1%	1.0%	● -0.1%
Cement & Cement Products	1.2%	1.0%	▼ -0.2%
Ferrous Metals	0.2%	1.0%	▲ +0.8%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	2.3%	2.6%	▲ +0.3%
Power	2.4%	2.6%	▲ +0.2%
Banks	1.9%	2.0%	▲ +0.1%
Finance	1.2%	1.7%	▲ +0.5%
Ferrous Metals	1.0%	1.4%	▲ +0.4%
Consumer Durables	1.1%	1.3%	▲ +0.2%
Auto Components	1.1%	1.2%	● +0.1%
Diversified FMCG	1.8%	1.2%	▼ -0.7%
Cement & Cement Products	1.0%	1.1%	● +0.1%
Aerospace & Defense	1.0%	1.1%	● +0.1%

🟢

Biggest New Buy

Siemens Limited

0.87% weight · Electrical Equipment

↑

Biggest Add

Power Finance Corporation Limited

+0.47% · now 1.65%

↓

Biggest Trim

ITC Limited

-0.65% · now 1.16%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Siemens Limited 20 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries ↑ 23 Increased ↓ 2 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Siemens Limited ₹57.12 L	Electrical Equipment	0.87%
2	Vedanta Aluminium Metal Limited ₹22.51 L	Metals & Minerals Trading	0.34%
3	Malco Energy Limited ₹4.86 L	Power	0.07%
4	Vedanta Iron And Steel Limited ₹1.04 L	Metals & Minerals Trading	0.02%
5	Talwandi Sabo Power Limited ₹0.64 L	Power	0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Power Finance Corporation Limited ₹1.08 Cr	Finance	1.18%	1.65%	+0.47%
2	Tata Steel Limited ₹53.36 L	Ferrous Metals	0.52%	0.82%	+0.30%
3	Glenmark Pharmaceuticals Limited ₹1.68 Cr	Pharmaceuticals & Biotechnology	2.32%	2.58%	+0.26%
4	Hindustan Copper Limited ₹62.96 L	Non - Ferrous Metals	0.74%	0.96%	+0.22%
5	Adani Ports and Special Economic Zone Limited ₹63.81 L	Transport Infrastructure	0.79%	0.98%	+0.19%
6	SKY GOLD AND DIAMONDS LIMITED ₹27.23 L	Consumer Durables	0.30%	0.42%	+0.12%
7	Ambuja Cements Limited ₹71.07 L	Cement & Cement Products	1.00%	1.09%	+0.09%
8	Steel Authority of India Limited ₹35.08 L	Ferrous Metals	0.45%	0.54%	+0.09%
9	State Bank of India ₹77.61 L	Banks	1.11%	1.19%	+0.08%
10	Asian Paints Limited ₹55.00 L	Consumer Durables	0.76%	0.84%	+0.08%
11	NTPC Limited ₹89.81 L	Power	1.30%	1.37%	+0.07%
12	S.J.S. Enterprises Limited ₹35.56 L	Auto Components	0.47%	0.54%	+0.07%
13	Power Grid Corporation of India Limited ₹73.22 L	Power	1.06%	1.12%	+0.06%
14	Bharat Electronics Limited ₹68.97 L	Aerospace & Defense	1.00%	1.06%	+0.06%
15	Zaggle Prepaid Ocean Services Ltd. ₹11.16 L	IT - Services	0.13%	0.17%	+0.04%
16	Bharti Airtel Limited ₹39.62 L	Telecom - Services	0.58%	0.61%	+0.03%
17	Kotak Mahindra Bank Limited ₹28.75 L	Banks	0.41%	0.44%	+0.03%
18	Reliance Industries Limited ₹41.49 L	Petroleum Products	0.61%	0.63%	+0.02%
19	Britannia Industries Limited ₹28.63 L	Food Products	0.42%	0.44%	+0.02%
20	ICICI Bank Limited ₹25.27 L	Banks	0.37%	0.39%	+0.02%
21	Triveni Engineering & Industries Limited ₹15.67 L	Agricultural Food & other Products	0.22%	0.24%	+0.02%
22	EQ - LAXMI DENTAL LIMITED ₹7.96 L	Healthcare Equipment & Supplies	0.10%	0.12%	+0.02%
23	Max Financial Services Limited ₹12.56 L	Insurance	0.18%	0.19%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ITC Limited ₹75.58 L	Diversified FMCG	1.81%	1.16%	-0.65%
2	Vedanta Limited ₹16.29 L	Diversified Metals	0.51%	0.25%	-0.26%

Full Portfolio

32 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Glenmark Pharmaceuticals Limited ₹1.68 Cr	Pharmaceuticals & Biotechnology	2.58%
2	Power Finance Corporation Limited ₹1.08 Cr	Finance	1.65%
3	NTPC Limited ₹89.81 L	Power	1.37%
4	State Bank of India ₹77.61 L	Banks	1.19%
5	ITC Limited ₹75.58 L	Diversified FMCG	1.16%
6	Power Grid Corporation of India Limited ₹73.22 L	Power	1.12%
7	Ambuja Cements Limited ₹71.07 L	Cement & Cement Products	1.09%
8	Bharat Electronics Limited ₹68.97 L	Aerospace & Defense	1.06%
9	Adani Ports and Special Economic Zone Limited ₹63.81 L	Transport Infrastructure	0.98%
10	Hindustan Copper Limited ₹62.96 L	Non - Ferrous Metals	0.96%
11	Siemens Limited ₹57.12 L	Electrical Equipment	0.87%
12	Asian Paints Limited ₹55.00 L	Consumer Durables	0.84%
13	Tata Steel Limited ₹53.36 L	Ferrous Metals	0.82%
14	MRF Limited ₹41.51 L	Auto Components	0.64%
15	Reliance Industries Limited ₹41.49 L	Petroleum Products	0.63%
16	Bharti Airtel Limited ₹39.62 L	Telecom - Services	0.61%
17	S.J.S. Enterprises Limited ₹35.56 L	Auto Components	0.54%
18	Steel Authority of India Limited ₹35.08 L	Ferrous Metals	0.54%
19	Hero MotoCorp Limited ₹33.14 L	Automobiles	0.51%
20	Kotak Mahindra Bank Limited ₹28.75 L	Banks	0.44%
21	Britannia Industries Limited ₹28.63 L	Food Products	0.44%
22	SKY GOLD AND DIAMONDS LIMITED ₹27.23 L	Consumer Durables	0.42%
23	ICICI Bank Limited ₹25.27 L	Banks	0.39%
24	Vedanta Aluminium Metal Limited ₹22.51 L	Metals & Minerals Trading	0.34%
25	Vedanta Limited ₹16.29 L	Diversified Metals	0.25%
26	Triveni Engineering & Industries Limited ₹15.67 L	Agricultural Food & other Products	0.24%
27	Max Financial Services Limited ₹12.56 L	Insurance	0.19%
28	Zaggle Prepaid Ocean Services Ltd. ₹11.16 L	IT - Services	0.17%
29	EQ - LAXMI DENTAL LIMITED ₹7.96 L	Healthcare Equipment & Supplies	0.12%
30	Malco Energy Limited ₹4.86 L	Power	0.07%
31	Vedanta Iron And Steel Limited ₹1.04 L	Metals & Minerals Trading	0.02%
32	Talwandi Sabo Power Limited ₹0.64 L	Power	0.01%