Home Bank of India Mutual FundBank Of India Bluechip Fund Regular - Idcw Reinvestment

Bank Of India Bluechip Fund Regular - Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Bank Of India Bluechip Fund Regular - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bank Of India Bluechip Fund Regular - Idcw Reinvestment
NAV
9.95
 (24/03/2023)
L 52Wk H
9.03
11.11
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Bank Of India Bluechip Fund Regular - Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Bank Of India Bluechip Fund Regular - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
9.95
 (24/03/2023)
Time to Invest
Bank Of India Bluechip Fund Regular - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
9.03
11.11
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Asset Allocation for Bank Of India Bluechip Fund Regular - Idcw Reinvestment Fund Growth

Top 10 Holdings of Bank Of India Bluechip Fund Regular - Idcw Reinvestment Fund Growth

52.81 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.52%)
ICICI Bank LimitedICICI Bank Limited(8.80%)
Infosys LimitedInfosys Limited(6.04%)
Reliance Industries LimitedReliance Industries Limited(4.95%)
State Bank of IndiaState Bank of India(4.32%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.20%)
Axis Bank LimitedAxis Bank Limited(4.04%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.97%)
NTPC LimitedNTPC Limited(3.48%)
ITC LimitedITC Limited(3.48%)

Detailed Portfolio of Bank Of India Bluechip Fund Regular - Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -36
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.52% 10.717 Cr
ICICI Bank Limited 8.80% 9.899 Cr
Infosys Limited 6.04% 6.798 Cr
Reliance Industries Limited 4.95% 5.574 Cr
State Bank of India 4.32% 4.862 Cr
Larsen & Toubro Limited 4.20% 4.729 Cr
Axis Bank Limited 4.04% 4.546 Cr
Tata Consultancy Services Limited 3.97% 4.472 Cr
NTPC Limited 3.48% 3.922 Cr
ITC Limited 3.48% 3.918 Cr
Bank of Baroda 3.05% 3.437 Cr
Sun Pharmaceutical Industries Limited 2.85% 3.205 Cr
Eicher Motors Limited 2.76% 3.106 Cr
Bajaj Finance Limited 2.68% 3.010 Cr
SBI Life Insurance Company Limited 2.45% 2.758 Cr
Kotak Mahindra Bank Limited 2.44% 2.750 Cr
Mahindra & Mahindra Limited 2.38% 2.682 Cr
Titan Company Limited 2.16% 2.432 Cr
Bharti Airtel Limited 2.04% 2.301 Cr
Maruti Suzuki India Limited 1.94% 2.178 Cr
Cipla Limited 1.77% 1.994 Cr
Trent Limited 1.69% 1.898 Cr
Coal India Limited 1.65% 1.852 Cr
Kaynes Technology India Limited 1.60% 1.803 Cr
Hindustan Aeronautics Limited 1.51% 1.699 Cr
Hindustan Unilever Limited 1.45% 1.636 Cr
The Indian Hotels Company Limited 1.38% 1.554 Cr
HCL Technologies Limited 1.35% 1.519 Cr
Siemens Limited 1.27% 1.429 Cr
Hindustan Petroleum Corporation Limited 1.26% 1.421 Cr
DLF Limited 1.25% 1.412 Cr
ICICI Lombard General Insurance Company Limited 1.22% 1.377 Cr
JK Lakshmi Cement Limited 1.20% 1.345 Cr
Tata Steel Limited 1.06% 1.195 Cr
Ambuja Cements Limited 0.99% 1.112 Cr
Housing Development Finance Corporation Limited 0.58% 0.652 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 02/03/2023) 0.31% 0.350 Cr
364 Days Tbill (MD 15/02/2024) 0.29% 0.327 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.73% 0.825 Cr -
Net Receivables / (Payables) -0.13% -0.144 Cr -

Insight on the composition of the Bank Of India Bluechip Fund Regular - Idcw Reinvestment Fund Growth

Bank Of India Bluechip Fund Regular - Idcw Reinvestment

Style Box of the Bank Of India Bluechip Fund Regular - Idcw Reinvestment Fund Growth

Bank Of India Bluechip Fund Regular - Idcw Reinvestment

Portfolio Characteristics of the Bank Of India Bluechip Fund Regular - Idcw Reinvestment Fund Growth

Bank Of India Bluechip Fund Regular - Idcw Reinvestment

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