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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Bluechip Fund
    Fund Bank of India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/06/2025) 16.2000
    Percentage Returns
    1 Month Ago 3.65%
    3 Months Ago 9.31%
    1 Year Ago -1.4%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 16.978.42
    State Bank of IndiaFinance - Banks - Public Sector 9.944.94
    ICICI Bank LimitedFinance - Banks - Private Sector 9.574.75
    Reliance Industries LimitedRefineries 7.823.88
    NTPC Green Energy LimitedPower - Generation/Distribution 7.083.51
    Coforge LimitedIT Consulting & Software 6.753.35
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.653.30
    Hindustan Aeronautics LimitedAerospace & Defense 6.473.21
    NTPC LimitedPower - Generation/Distribution 6.143.05
    Vedanta LimitedMining/Minerals 5.882.92
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.632.80
    Tata Steel LimitedIron & Steel 5.232.60
    Tech Mahindra LimitedIT Consulting & Software 4.412.19
    Tata Power Company LimitedPower - Generation/Distribution 4.322.15
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.001.99
    Ambuja Cements LimitedCement 3.791.88
    Hyundai Motor India LtdAuto - Cars & Jeeps 3.791.88
    CreditAccess Grameen LimitedMicrofinance Institutions 3.781.87
    Bharat Electronics LimitedAerospace & Defense 3.731.85
    TD Power Systems LimitedEngineering - Heavy 3.701.84
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.581.78
    Infosys LimitedIT Consulting & Software 3.441.71
    JSW Steel LimitedIron & Steel 3.381.68
    Titan Company LimitedGems, Jewellery & Precious Metals 3.131.55
    Tata Consultancy Services LimitedIT Consulting & Software 3.051.51
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.891.43
    Eternal LimitedE-Commerce/E-Retail 2.811.40
    InterGlobe Aviation LimitedAirlines 2.721.35
    Kaynes Technology India LimitedElectronics - Equipment/Components 2.601.29
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 2.531.26
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.531.26
    Polycab India LimitedCables - Power/Others 2.401.19
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.371.18
    ITC LimitedCigarettes & Tobacco Products 2.301.14
    Cartrade Tech LimitedE-Commerce/E-Retail 2.241.11
    REC LimitedFinance - Term Lending Institutions 2.151.07
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 1.970.98
    Bharat Heavy Electricals LimitedEngineering - Heavy 1.950.97
    Bank of BarodaFinance - Banks - Public Sector 1.870.93
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.800.89
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.720.86
    Siemens LimitedInstrumentation & Process Control 1.670.83
    Deepak Nitrite LimitedChemicals - Inorganic - Others 1.620.81
    BSE LimitedExchange Platform 1.600.80
    Siemens Energy India LimitedElectric Equipment - General 1.490.74
    Titagarh Rail Systems LimitedRailway Wagons and Wans 1.430.71
    Avenue Supermarts LimitedRetail - Departmental Stores 1.400.70
    Pidilite Industries LimitedChemicals - Speciality 1.400.69
    Bharti Airtel LimitedTelecom Services 1.390.69
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 1.300.64
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 1.110.55
    Balrampur Chini Mills LimitedSugar 1.030.51
    Trent LimitedRetail - Apparel/Accessories 1.020.50
    Equity
    DLF LimitedRealty 0.960.48
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.03-0.02
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.050.02
    TREPS 4.902.43
    Total201.43100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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