← Bank of India Mutual Fund

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

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
24
Jun 2026
Equity Holdings
₹11.45 Cr
Equity only, excl. debt & cash
Top 5 Weight
7.7%
Diversified
Top 10 Weight
12.5%
Diversified
Changes
27
1 new · 7 exits
Top Sector
Banks
2.9% of portfolio
📋 What Happened This Month BANK OF INDIA Conservative Hybrid Fund Fund made 1 new addition and exited 7 stocks this month. The biggest new buy was UltraTech Cement Limited (Cement & Cement Products) at 0.50% weight. Ambuja Cements Limited was the biggest exit (Cement & Cement Products), which was held at 1.12%. Among existing holdings, State Bank of India saw the biggest increase — now at 1.42% of the portfolio. NTPC Limited was trimmed the most, now at 1.23%. Glenmark Pharmaceuticals Limited remains the top holding with Banks the dominant sector at 2.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Power 2.6% 2.5% -0.1%
Pharmaceuticals & Biotechnology 2.6% 2.5% -0.1%
Banks 2.0% 2.3% +0.3%
Finance 1.7% 1.6% -0.1%
Consumer Durables 1.3% 1.4% +0.2%
Ferrous Metals 1.4% 1.4% +0.1%
Auto Components 1.2% 1.3% +0.1%
Cement & Cement Products 1.1% 1.1% +0.0%
Transport Infrastructure 1.0% 1.1% +0.1%
Aerospace & Defense 1.1% 1.0% 0.0%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 2.3% 2.9% +0.6%
Pharmaceuticals & Biotechnology 2.5% 2.4% -0.1%
Power 2.5% 2.3% -0.2%
Finance 1.6% 1.6% 0.0%
Consumer Durables 1.4% 1.4% 0.0%
Auto Components 1.3% 1.3% +0.0%
Transport Infrastructure 1.1% 1.1% 0.0%
Aerospace & Defense 1.0% 1.0% 0.0%
Electrical Equipment 0.9% 0.8% -0.1%
Telecom - Services 0.6% 0.6% 0.0%
🟢
Biggest New Buy
UltraTech Cement Limited
0.50% weight · Cement & Cement Products
🔴
Biggest Exit
Ambuja Cements Limited
1.12% was held · Cement & Cement Products
Biggest Add
State Bank of India
+0.33% · now 1.42%
Biggest Trim
NTPC Limited
-0.13% · now 1.23%
🤝 Other funds also bought this month
UltraTech Cement Limited 23 funds
UltraTech Cement Limited
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Groww Nifty 500 Low Volatility 50 ETF
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Aluminium Metal Limited 95 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth + more
Vedanta Limited 45 funds
Vedanta Limited
ITI Focused Fund - Direct Plan - Growth
Choice Nifty Next 50 Index Fund
Motilal Oswal Quant Fund - Direct - Growth + more
Tata Steel Limited 39 funds
Tata Steel Limited
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Nifty500 Value 50 ETF
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option + more
Ambuja Cements Limited 23 funds
Ambuja Cements Limited
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Business Cycle Fund - Direct Plan - Growth
Mirae Asset Focused Fund Direct Plan Growth + more
Steel Authority of India Limited 6 funds
Steel Authority of India Limited
Tata Housing Opportunities Fund - Direct Plan - Growth
Kotak Active Momentum Fund - Direct Plan - Growth option
Mahindra Manulife Value Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 7 Exits ↑ 7 Increased ↓ 12 Decreased
#StockSectorWeight (Jun 2026)
1
UltraTech Cement Limited
₹32.63 L
Cement & Cement Products 0.50%
#StockSectorLast Weight (May 2026)
1
Ambuja Cements Limited
₹71.66 L
Cement & Cement Products 1.12%
2
Hindustan Copper Limited
₹63.41 L
Non - Ferrous Metals 0.99%
3
Tata Steel Limited
₹52.51 L
Ferrous Metals 0.82%
4
Steel Authority of India Limited
₹38.83 L
Ferrous Metals 0.61%
5
Vedanta Aluminium Metal Limited
₹22.51 L
Metals & Minerals Trading 0.35%
6
Vedanta Limited
₹21.16 L
Diversified Metals 0.33%
7
Malco Energy Limited
₹4.86 L
Power 0.08%
#StockSectorMay 2026Jun 2026Change
1
State Bank of India
₹92.42 L
Banks 1.09% 1.42% +0.33%
2
ICICI Bank Limited
₹68.76 L
Banks 0.78% 1.06% +0.28%
3
Triveni Engineering & Industries Limited
₹16.06 L
Agricultural Food & other Products 0.22% 0.25% +0.03%
4
Talwandi Sabo Power Limited
₹2.42 L
Power 0.01% 0.04% +0.03%
5
S.J.S. Enterprises Limited
₹43.61 L
Auto Components 0.65% 0.67% +0.02%
6
MRF Limited
₹40.90 L
Auto Components 0.62% 0.63% +0.01%
7
Vedanta Iron And Steel Limited
₹2.12 L
Metals & Minerals Trading 0.02% 0.03% +0.01%
#StockSectorMay 2026Jun 2026Change
1
NTPC Limited
₹80.25 L
Power 1.36% 1.23% -0.13%
2
Glenmark Pharmaceuticals Limited
₹1.54 Cr
Pharmaceuticals & Biotechnology 2.48% 2.37% -0.11%
3
Siemens Limited
₹54.00 L
Electrical Equipment 0.90% 0.83% -0.07%
4
Power Finance Corporation Limited
₹1.02 Cr
Finance 1.60% 1.56% -0.04%
5
Power Grid Corporation of India Limited
₹65.85 L
Power 1.04% 1.01% -0.03%
6
Asian Paints Limited
₹59.30 L
Consumer Durables 0.94% 0.91% -0.03%
7
Reliance Industries Limited
₹37.52 L
Petroleum Products 0.60% 0.58% -0.02%
8
Max Financial Services Limited
₹12.55 L
Insurance 0.21% 0.19% -0.02%
9
Adani Ports and Special Economic Zone Limited
₹69.69 L
Transport Infrastructure 1.08% 1.07% -0.01%
10
Bharat Electronics Limited
₹65.86 L
Aerospace & Defense 1.02% 1.01% -0.01%

What Stocks Does This Fund Hold?

24 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1.54 Cr
Pharmaceuticals & Biotechnology
2.37%
2
₹1.02 Cr
Finance
1.56%
3
₹92.42 L
Banks
1.42%
4
₹80.25 L
Power
1.23%
5
₹69.69 L
Transport Infrastructure
1.07%
6
₹68.76 L
Banks
1.06%
7
₹65.86 L
Aerospace & Defense
1.01%
8
₹65.85 L
Power
1.01%
9
₹59.30 L
Consumer Durables
0.91%
10
₹54.00 L
Electrical Equipment
0.83%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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