Stocks
Mutual Funds
ETFs
Pro Tools
Terminal
WealthView
Pricing
Learn More
mutual fundsbank of india aggressive hybrid fund directgrowth
holdings
Bank of India Mutual Fund

Bank of India Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridCheck Portfolio Overlap →
NAV: ₹47.97+1.18%
18 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Bank of India Aggressive Hybrid Fund Direct-Growth.

Asset Allocation

As on 31 Aug 2026
Equity
66.94%
Debt
26.26%
Others
6.80%

Market Cap Distribution

Mid Cap (60.5%)
Small Cap (39.5%)

Historical Asset Allocation

Asset31 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 2026
Equity66.94%67.81%76.15%78.47%79.77%77.59%
Debt26.26%25.31%20.86%16.69%18.13%19.07%
Others (incl. cash)6.80%6.88%2.99%4.84%2.10%3.34%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

No. of Securities
107
P/E Ratio
34.83
P/B Ratio
4.47
Top Holding %
6.80%
Top 5 Holdings %
15.67%
Top 10 Holdings %
25.50%
Modified Duration
1.00 yrs
Avg. Maturity
1.23 yrs
Yield to Maturity
6.61%
AUM
₹2,051 Cr
Expense Ratio
0.87%
Since Inception
16.67%
Max Drawdown
-0.37%
Sharpe Ratio
0.80

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
Bank of MaharashtraFinancial61,00,00050.062.44%0.29%↑
Balrampur Chini Mills Ltd.Consumer Staples6,70,00046.462.27%0.37%↑
Sterlite Technologies Ltd.Communication5,92,43943.162.10%0.31%↑
UNO Minda Ltd.Automobile3,31,03742.242.06%-0.06%↓
Aurobindo Pharma Ltd.Healthcare2,40,00041.212.01%-0.05%↓
The Federal Bank Ltd.Financial11,50,00441.022.00%0.03%↑
Mankind Pharma Ltd.Healthcare1,60,00038.711.89%-0.26%↓
Abbott India Ltd.Healthcare15,00038.781.89%-0.38%↓
Quality Power Electrical Equipments Ltd.Capital Goods2,61,57837.561.83%0.22%↑
Glenmark Pharmaceuticals Ltd.Healthcare1,50,00037.21.81%-0.01%↓
One97 Communications Ltd.Services2,15,00036.921.80%0.52%↑
Nippon Life India Asset Management Ltd.Financial3,00,00035.171.72%-0.17%↓
Bharat Dynamics Ltd.Capital Goods2,42,00030.861.50%-0.15%↓
Max Financial Services Ltd.Financial1,92,55730.291.48%-0.09%↓
JK Cement Ltd.Materials57,00029.261.43%-0.26%↓
Knowledge Marine & Engineering Works Ltd.Capital Goods91,71826.821.31%-
Coromandel International Ltd.Chemicals1,39,00226.491.29%-0.28%↓
Eris Lifesciences Ltd.Healthcare2,02,78326.311.28%-0.21%↓
Hindustan Copper Ltd.Metals & Mining4,84,34925.451.24%0.89%↑
TD Power Systems Ltd.Capital Goods3,21,15824.951.22%-
1 / 4

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
Sector31 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 2026
Capital Goods
14.41%
12.72%
16.04%
15.95%
16.32%
13.23%
Financial
10.90%
11.85%
14.52%
13.26%
14.06%
14.01%
Healthcare
10.41%
11.37%
11.32%
10.43%
10.74%
11.96%
Services
7.13%
7.53%
8.19%
8.13%
6.62%
6.17%
Consumer Staples
4.40%
3.88%
2.67%
3.01%
3.24%
3.60%
Automobile
4.29%
4.73%
4.96%
5.23%
5.44%
5.67%
Metals & Mining
3.77%
4.32%
6.53%
10.42%
10.79%
9.08%
Communication
2.43%
2.18%
2.22%
2.17%
1.05%
0.52%
Textiles
2.20%
1.83%
1.91%
1.85%
1.55%
1.48%
Energy
1.67%
1.86%
2.03%
1.47%
1.73%
1.64%
Materials
1.43%
1.69%
1.64%
1.70%
2.86%
3.35%
Insurance
1.41%
0.53%
0.62%
0.69%
0.71%
1.41%
Chemicals
1.29%
1.57%
1.65%
2.06%
2.35%
2.56%
Construction
0.75%
0.88%
0.97%
1.11%
1.20%
1.24%
Technology
0.45%
0.55%
0.60%
0.67%
0.80%
1.35%
Consumer Discretionary-
0.32%
0.28%
0.32%
0.31%
0.32%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
RatingFundCategory
A1+
14.60%
2.41%
AAA
8.98%
6.09%
Cash & Call Money
6.80%
5.28%
SOV
1.65%
6.61%
AA+
0.88%
1.73%
AA
0.15%
0.58%
A-
0.01%
A+-
0.16%
AA--
0.24%
B+-
0.00%
BBB-
0.00%
Cash-
0.16%
D-
2.38%
Others-
0.13%
Term Deposits-
0.06%
Unrated-
0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

39.2 / 100

Weighted average Value score is 39.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

63.4 / 100

Weighted average Price Momentum score is 63.4. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

70.2 / 100

Weighted average Quality score is 70.2. This indicates that portfolio has average quality using composite of quality measures.

QVM score

63.4 / 100

Weighted average QVM score is 63.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)
Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):
NameValue
HEG Advanced Materials Ltd.-1.76
Abbott India Ltd.-1.38
Lloyds Metals & Energy Ltd.0.8
Ajanta Pharma Ltd.-1.58
Torrent Power Ltd.-1.7
TD Power Systems Ltd.-1.72
Declining revenues
Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Petronet LNG Ltd., Triveni Engineering & Industries Ltd., United Spirits Ltd.
High leverage
Following companies have debt to equity of greater than 2:
NameValue
Swan Defence and Heavy Industries Ltd.40.03
Wework India Management Ltd.18.63

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk
Interest risk
LowModerateHigh
Low
Moderate
High

Instruments

Full nameDescriptionCoupon rateMaturityRating rawWeight
Power Finance Corporation Ltd.Non Convertible Debenture7.60%13/04/2029CRISIL AAA2.04%
National Bank For Agriculture & Rural DevelopmentBonds7.44%17/07/2029CRISIL AAA1.45%
ICICI Bank Ltd.Certificate of Deposit0.00%15/09/2026ICRA A1+1.22%
Canara BankCertificate of Deposit0.00%29/06/2027CRISIL A1+1.15%
Indian Railway Finance Corporation Ltd.Non Convertible Debenture7.57%18/04/2029CRISIL AAA0.98%
National Bank For Agriculture & Rural DevelopmentBonds7.40%25-D 29/04/2030CRISIL AAA0.97%
Union Bank of IndiaCertificate of Deposit0.00%15/09/2026FITCH A1+0.97%
Punjab National BankCertificate of Deposit0.00%04/02/2027CRISIL A1+0.95%
Small Industries Devp. Bank of India Ltd.Bonds/NCDs7.47%05/09/2029CRISIL AAA0.87%
GOIGOI Securities7.10%18/04/2029SOV0.82%
Punjab National BankCertificate of Deposit0.00%12/03/2027CRISIL A1+0.75%
HDFC Bank Ltd.Certificate of Deposit0.00%24/02/2027CARE A1+0.71%
Axis Bank Ltd.Certificate of Deposit0.00%12/02/2027CRISIL A1+0.71%
ICICI Bank Ltd.Certificate of Deposit0.00%12/02/2027ICRA A1+0.71%
Canara BankCertificate of Deposit0.00%02/02/2027CRISIL A1+0.71%
LIC Housing Finance Ltd. GDR/GDSCommercial Paper0.00%347-D 23/02/2027CRISIL A1+0.71%
National Bank For Agriculture & Rural DevelopmentCertificate of Deposit0.00%17/03/2027CRISIL A1+0.66%
Vedanta Ltd.Debenture8.95%16/03/2029CRISIL AA+0.64%
REC Ltd.Debenture7.59%31/05/2027CRISIL AAA0.63%
Indian BankCertificate of Deposit0.00%01/10/2026CRISIL A1+0.61%
ICICI Bank Ltd.Certificate of Deposit0.00%27/01/2027ICRA A1+0.59%
Indian Railway Finance Corporation Ltd.Non Convertible Debenture7.37%31/07/2029CRISIL AAA0.54%
Kotak Mahindra Bank Ltd.Certificate of Deposit0.00%21/12/2026CRISIL A1+0.53%
Power Grid Corporation Of India Ltd.Debenture7.50%24/08/2033CRISIL AAA0.51%
Indian BankCertificate of Deposit0.00%17/09/2026CRISIL A1+0.49%
Kotak Mahindra Bank Ltd.Certificate of Deposit0.00%08/01/2027CRISIL A1+0.48%
Small Industries Devp. Bank of India Ltd.Commercial Paper0.00%26/02/2027CRISIL A1+0.47%
Canara BankCertificate of Deposit0.00%12/03/2027ICRA A1+0.47%
Bajaj Finance Ltd.Commercial Paper0.00%91-D 02/09/2026CRISIL A1+0.44%
GOIGOI Securities6.48%06/10/2035SOV0.43%
Bank Of BarodaCertificate of Deposit0.00%11/12/2026FITCH A1+0.34%
National Bank For Agriculture & Rural DevelopmentDebenture7.68%30/04/2029CRISIL AAA0.32%
Tata Capital Housing Finance Ltd.Debenture7.73%14/01/2030CRISIL AAA0.29%
Motilal Oswal Financial Services Ltd.Commercial Paper0.00%364-D 05/02/2027CRISIL A1+0.24%
Bank Of BarodaCertificate of Deposit0.00%05/03/2027CARE A1+0.24%
LIC Housing Finance Ltd.Non Convertible Debenture6.90%17/09/2027CRISIL AAA0.24%
Torrent Pharmaceuticals Ltd.Non Convertible Debenture7.60%19/01/2029ICRA AA+0.24%
Punjab StateState Development Loan6.98%29/09/2033SOV0.24%
L&T Finance Ltd.Commercial Paper0.00%364-D 19/03/2027CRISIL A1+0.23%
Indian BankCertificate of Deposit0.00%04/12/2026CRISIL A1+0.22%
Aditya Birla Real Estate Ltd.Non Convertible Debenture8.35%30/08/2027CRISIL AA0.15%
Power Finance Corporation Ltd.Bonds6.27%15/07/2027CRISIL AAA0.14%
Reserve Bank of IndiaTreasury Bills0.00%364-D 07/01/2027SOV0.14%
Reserve Bank of IndiaTreasury Bills0.00%364-D 28/05/2027SOV0.02%

Frequently Asked Questions

What are the top holdings of Bank of India Aggressive Hybrid Fund Direct-Growth?
The top holdings of Bank of India Aggressive Hybrid Fund Direct-Growth as of 31 Aug 2026 are Others (6.80%), Bank of Maharashtra (2.44%), Balrampur Chini Mills Ltd. (2.27%), Sterlite Technologies Ltd. (2.10%), UNO Minda Ltd. (2.06%). These top 5 stocks together account for 15.67% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bank of India Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Bank of India Aggressive Hybrid Fund Direct-Growth holds 107 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bank of India Aggressive Hybrid Fund Direct-Growth?
As of 31 Aug 2026, Bank of India Aggressive Hybrid Fund Direct-Growth's top sector allocations are Capital Goods (14.41%), Financial (10.90%), Healthcare (10.41%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bank of India Aggressive Hybrid Fund Direct-Growth?
As of 31 Aug 2026, Bank of India Aggressive Hybrid Fund Direct-Growth has 66.94% allocated to equity, and 26.26% to debt. You can also check the historical trends above.
What is the market cap allocation of Bank of India Aggressive Hybrid Fund Direct-Growth?
As of 31 Aug 2026, Bank of India Aggressive Hybrid Fund Direct-Growth's market cap allocation is - in large caps, 60.52% in mid caps, and 39.48% in small caps.
What is the PE ratio of Bank of India Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bank of India Aggressive Hybrid Fund Direct-Growth is 34.83 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bank of India Aggressive Hybrid Fund Direct-Growth?
As of 31 Aug 2026, Bank of India Aggressive Hybrid Fund Direct-Growth's debt portfolio has 8.98% in AAA-rated instruments, 0.15% in AA-rated, and 1.65% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Bank of India Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Bank of India Aggressive Hybrid Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.