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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(05/06/2025) 15.6900
    Percentage Returns
    1 Month Ago 3.77%
    3 Months Ago 12.8%
    1 Year Ago 3.22%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 16.798.88
    State Bank of IndiaFinance - Banks - Public Sector 9.655.10
    ICICI Bank LimitedFinance - Banks - Private Sector 9.455.00
    Reliance Industries LimitedRefineries 7.734.09
    NTPC LimitedPower - Generation/Distribution 6.523.45
    NTPC Green Energy LimitedPower - Generation/Distribution 6.403.38
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.363.36
    Hindustan Aeronautics LimitedAerospace & Defense 5.833.09
    Coforge LimitedIT Consulting & Software 5.763.05
    Vedanta LimitedMining/Minerals 5.662.99
    REC LimitedFinance - Term Lending Institutions 5.402.85
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.332.82
    JSW Steel LimitedIron & Steel 4.742.50
    Tata Power Company LimitedPower - Generation/Distribution 4.232.24
    Baazar Style Retail LtdRetail - Apparel/Accessories 4.092.16
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.012.12
    Tech Mahindra LimitedIT Consulting & Software 3.942.08
    Tata Steel LimitedIron & Steel 3.782.00
    Ambuja Cements LimitedCement 3.701.95
    CreditAccess Grameen LimitedMicrofinance Institutions 3.591.90
    Hyundai Motor India LtdAuto - Cars & Jeeps 3.501.85
    Cartrade Tech LimitedE-Commerce/E-Retail 3.411.80
    Infosys LimitedIT Consulting & Software 3.301.75
    Tata Consultancy Services LimitedIT Consulting & Software 3.041.61
    Titan Company LimitedGems, Jewellery & Precious Metals 2.971.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.961.56
    Bharat Electronics LimitedAerospace & Defense 2.871.52
    Eternal LimitedE-Commerce/E-Retail 2.741.45
    InterGlobe Aviation LimitedAirlines 2.681.42
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.651.40
    TD Power Systems LimitedEngineering - Heavy 2.621.38
    Avenue Supermarts LimitedRetail - Departmental Stores 2.521.33
    Kaynes Technology India LimitedElectronics - Equipment/Components 2.501.32
    ITC LimitedCigarettes & Tobacco Products 2.341.24
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.311.22
    Polycab India LimitedCables - Power/Others 2.211.17
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.091.10
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.961.04
    Bank of BarodaFinance - Banks - Public Sector 1.870.99
    Siemens LimitedInstrumentation & Process Control 1.740.92
    Deepak Nitrite LimitedChemicals - Inorganic - Others 1.550.82
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.530.81
    Siemens Energy India LimitedElectric Equipment - General 1.490.79
    Pidilite Industries LimitedChemicals - Speciality 1.370.72
    Titagarh Rail Systems LimitedRailway Wagons and Wans 1.360.72
    BSE LimitedExchange Platform 1.110.59
    Bharti Airtel LimitedTelecom Services 1.030.54
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.960.51
    Trent LimitedRetail - Apparel/Accessories 0.930.49
    DLF LimitedRealty 0.810.43
    Equity
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.130.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.44-0.23
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.050.03
    TREPS 2.001.06
    Total189.11100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.