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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹13.56 Cr

Equity only, excl. debt & cash

Top 5 Weight

7.7%

Diversified

Top 10 Weight

12.7%

Diversified

Changes

0 new · 2 exits

Top Sector

Power

2.5% of portfolio

📋 What Happened This Month BANK OF INDIA Conservative Hybrid Fund Fund exited 2 stocks from its portfolio this month. ITC Limited was the biggest exit (Diversified FMCG), which was held at 1.16%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 0.78% of the portfolio. Glenmark Pharmaceuticals Limited was trimmed the most, now at 2.48%. Glenmark Pharmaceuticals Limited remains the top holding with Power the dominant sector at 2.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+0.73%

+2.83%

+1.99%

+3.32%

Latest NAV

₹37.85

24 Jun 2026

52W High

₹37.91

-0% from High

52W Low

₹34.35

+10% 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)

0.58

Penalises downside volatility only.

Std Deviation (3Y)

3.9%

Lower = more consistent returns.

NAV Chart ₹37.85 24 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: ₹37.85

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

ITC Limited

1.16% was held · Diversified FMCG

↑

Biggest Add

ICICI Bank Limited

+0.39% · now 0.78%

↓

Biggest Trim

Glenmark Pharmaceuticals Limited

-0.10% · now 2.48%

👋 Other funds also exited

ITC Limited 22 funds

Hero MotoCorp Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 2 Exits ↑ 15 Increased ↓ 12 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	ITC Limited ₹75.58 L	Diversified FMCG	1.16%
2	Hero MotoCorp Limited ₹33.14 L	Automobiles	0.51%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹50.26 L	Banks	0.39%	0.78%	+0.39%
2	S.J.S. Enterprises Limited ₹41.39 L	Auto Components	0.54%	0.65%	+0.11%
3	Adani Ports and Special Economic Zone Limited ₹69.48 L	Transport Infrastructure	0.98%	1.08%	+0.10%
4	Asian Paints Limited ₹60.11 L	Consumer Durables	0.84%	0.94%	+0.10%
5	Vedanta Limited ₹21.16 L	Diversified Metals	0.25%	0.33%	+0.08%
6	Steel Authority of India Limited ₹38.83 L	Ferrous Metals	0.54%	0.61%	+0.07%
7	SKY GOLD AND DIAMONDS LIMITED ₹31.26 L	Consumer Durables	0.42%	0.49%	+0.07%
8	Ambuja Cements Limited ₹71.66 L	Cement & Cement Products	1.09%	1.12%	+0.03%
9	Hindustan Copper Limited ₹63.41 L	Non - Ferrous Metals	0.96%	0.99%	+0.03%
10	Siemens Limited ₹57.66 L	Electrical Equipment	0.87%	0.90%	+0.03%
11	EQ - LAXMI DENTAL LIMITED ₹9.30 L	Healthcare Equipment & Supplies	0.12%	0.15%	+0.03%
12	Max Financial Services Limited ₹13.26 L	Insurance	0.19%	0.21%	+0.02%
13	Kotak Mahindra Bank Limited ₹28.82 L	Banks	0.44%	0.45%	+0.01%
14	Vedanta Aluminium Metal Limited ₹22.51 L	Metals & Minerals Trading	0.34%	0.35%	+0.01%
15	Malco Energy Limited ₹4.86 L	Power	0.07%	0.08%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Glenmark Pharmaceuticals Limited ₹1.59 Cr	Pharmaceuticals & Biotechnology	2.58%	2.48%	-0.10%
2	State Bank of India ₹70.05 L	Banks	1.19%	1.09%	-0.10%
3	Power Grid Corporation of India Limited ₹66.83 L	Power	1.12%	1.04%	-0.08%
4	Power Finance Corporation Limited ₹1.03 Cr	Finance	1.65%	1.60%	-0.05%
5	Bharat Electronics Limited ₹65.69 L	Aerospace & Defense	1.06%	1.02%	-0.04%
6	Reliance Industries Limited ₹38.31 L	Petroleum Products	0.63%	0.60%	-0.03%
7	Britannia Industries Limited ₹26.02 L	Food Products	0.44%	0.41%	-0.03%
8	MRF Limited ₹39.49 L	Auto Components	0.64%	0.62%	-0.02%
9	Triveni Engineering & Industries Limited ₹14.31 L	Agricultural Food & other Products	0.24%	0.22%	-0.02%
10	Zaggle Prepaid Ocean Services Ltd. ₹9.73 L	IT - Services	0.17%	0.15%	-0.02%
11	NTPC Limited ₹87.05 L	Power	1.37%	1.36%	-0.01%
12	Bharti Airtel Limited ₹38.41 L	Telecom - Services	0.61%	0.60%	-0.01%

What Stocks Does This Fund Hold?

30 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Glenmark Pharmaceuticals Limited ₹1.59 Cr	Pharmaceuticals & Biotechnology	2.48%
2	Power Finance Corporation Limited ₹1.03 Cr	Finance	1.60%
3	NTPC Limited ₹87.05 L	Power	1.36%
4	Ambuja Cements Limited ₹71.66 L	Cement & Cement Products	1.12%
5	State Bank of India ₹70.05 L	Banks	1.09%
6	Adani Ports and Special Economic Zone Limited ₹69.48 L	Transport Infrastructure	1.08%
7	Power Grid Corporation of India Limited ₹66.83 L	Power	1.04%
8	Bharat Electronics Limited ₹65.69 L	Aerospace & Defense	1.02%
9	Hindustan Copper Limited ₹63.41 L	Non - Ferrous Metals	0.99%
10	Asian Paints Limited ₹60.11 L	Consumer Durables	0.94%
11	Siemens Limited ₹57.66 L	Electrical Equipment	0.90%
12	Tata Steel Limited ₹52.51 L	Ferrous Metals	0.82%
13	ICICI Bank Limited ₹50.26 L	Banks	0.78%
14	S.J.S. Enterprises Limited ₹41.39 L	Auto Components	0.65%
15	MRF Limited ₹39.49 L	Auto Components	0.62%
16	Steel Authority of India Limited ₹38.83 L	Ferrous Metals	0.61%
17	Bharti Airtel Limited ₹38.41 L	Telecom - Services	0.60%
18	Reliance Industries Limited ₹38.31 L	Petroleum Products	0.60%
19	SKY GOLD AND DIAMONDS LIMITED ₹31.26 L	Consumer Durables	0.49%
20	Kotak Mahindra Bank Limited ₹28.82 L	Banks	0.45%
21	Britannia Industries Limited ₹26.02 L	Food Products	0.41%
22	Vedanta Aluminium Metal Limited ₹22.51 L	Metals & Minerals Trading	0.35%
23	Vedanta Limited ₹21.16 L	Diversified Metals	0.33%
24	Triveni Engineering & Industries Limited ₹14.31 L	Agricultural Food & other Products	0.22%
25	Max Financial Services Limited ₹13.26 L	Insurance	0.21%
26	Zaggle Prepaid Ocean Services Ltd. ₹9.73 L	IT - Services	0.15%
27	EQ - LAXMI DENTAL LIMITED ₹9.30 L	Healthcare Equipment & Supplies	0.15%
28	Malco Energy Limited ₹4.86 L	Power	0.08%
29	Vedanta Iron And Steel Limited ₹1.04 L	Metals & Minerals Trading	0.02%
30	Talwandi Sabo Power Limited ₹0.64 L	Power	0.01%