Scheme

Bank of India Conservative Hybrid Fund

Holds 25 companies worth ₹12.5 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹65.9 CrBank of India Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.1% on Aug 2026, ₹65.2 Cr.
Largest holding
Glenmark PharmaceuticalsGlenmark Pharmaceuticals is 2.3% of this scheme's NAV.
Fund manager
Alok SinghRuns it since 21 May 2012, as the fund house dates it.

Holdings^{(Feb 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	25 companies ·	₹ Cr
	Glenmark Pharmaceuticals	1.5
	State Bank of India	1.1
	Hindustan Copper Limited	0.92
	ICICI Bank	0.79
	NTPC	0.73
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.69
	Balrampur Chini Mills	0.66
	Bharat Electronics	0.62
	Bharti Airtel Limited	0.62
	Power Grid Corporation of India	0.6
	Asian Paints	0.54
	Dr Reddy s Laboratories Limited	0.49
	Sky Gold And Diamonds Limited	0.49
	S J S Enterprises Limited	0.44
	Larsen and Toubro	0.38
	Reliance Industries	0.34
	Mahindra and Mahindra Limited	0.32
	UltraTech Cement Limited	0.32
	Leap India Limited	0.29
	Britannia Industries	0.24
	HDFC Bank	0.14
	Max Financial Services Limited	0.11
	Zaggle Prepaid Ocean Services Limited	0.08
	Laxmi Dental Limited	0.08
	Triveni Power Transmission Limited	0.07

Fig. 1.Market value of each ticked company in Bank of India Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	6.5K	1.5	2.30
State Bank of India	Equity	Banks	11K	1.1	1.60
Hindustan Copper Limited	Equity	Non - Ferrous Metals	19.4K	0.92	1.39
ICICI Bank	Equity	Banks	6K	0.79	1.20
NTPC	Equity	Power	22.5K	0.73	1.10
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	3.85K	0.69	1.05
Balrampur Chini Mills	Equity	Agricultural Food & other Products	10K	0.66	1.01
Bharat Electronics	Equity	Aerospace & Defense	16K	0.62	0.94
Bharti Airtel Limited	Equity	Telecom - Services	3.5K	0.62	0.93
Power Grid Corporation of India	Equity	Power	23K	0.6	0.91
Asian Paints	Equity	Consumer Durables	2.25K	0.54	0.82
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4K	0.49	0.75
Sky Gold And Diamonds Limited	Equity	Consumer Durables	6K	0.49	0.74
S J S Enterprises Limited	Equity	Auto Components	1.97K	0.44	0.67
Larsen and Toubro	Equity	Construction	1K	0.38	0.57
Reliance Industries	Equity	Petroleum Products	2.9K	0.34	0.52
Mahindra and Mahindra Limited	Equity	Automobiles	1.1K	0.32	0.49
UltraTech Cement Limited	Equity	Cement & Cement Products	290	0.32	0.48
Leap India Limited	Equity	Commercial Services & Supplies	21.2K	0.29	0.44
Britannia Industries	Equity	Food Products	500	0.24	0.37
HDFC Bank	Equity	Banks	2K	0.14	0.21
Max Financial Services Limited	Equity	Insurance	792	0.11	0.16
Zaggle Prepaid Ocean Services Limited	Equity	IT - Services	4.63K	0.08	0.12
Laxmi Dental Limited	Equity	Healthcare Equipment & Supplies	4K	0.08	0.12
Triveni Power Transmission Limited	Equity	Industrial Manufacturing	1.27K	0.07	0.10

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.