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PORTFOLIO COMPOSITION

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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