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
Fund
Time to Invest
Bank Of India Bluechip Fund Regular - Idcw Reinvestment
NAV
10.56
(11/08/2022)
L 52Wk H
9.03
11.76
Login using to know what your Friends are Investing !

Bank Of India Bluechip Fund Regular - Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Bank Of India Bluechip Fund Regular - Idcw Reinvestment
Fund
NAV
10.56
(11/08/2022)
Time to Invest
Bank Of India Bluechip Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
9.03
11.76

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

46.42 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.34%)
HDFC Bank LimitedHDFC Bank Limited(7.38%)
Reliance Industries LimitedReliance Industries Limited(6.83%)
Infosys LimitedInfosys Limited(5.29%)
Bajaj Finance LimitedBajaj Finance Limited(3.74%)
State Bank of IndiaState Bank of India(3.24%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.23%)
ITC LimitedITC Limited(3.00%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.86%)
Axis Bank LimitedAxis Bank Limited(2.52%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -43
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.34% 11.162 Cr
HDFC Bank Limited 7.38% 9.879 Cr
Reliance Industries Limited 6.83% 9.134 Cr
Infosys Limited 5.29% 7.082 Cr
Bajaj Finance Limited 3.74% 5.000 Cr
State Bank of India 3.24% 4.332 Cr
Tata Consultancy Services Limited 3.23% 4.326 Cr
ITC Limited 3.00% 4.009 Cr
Kotak Mahindra Bank Limited 2.86% 3.831 Cr
Axis Bank Limited 2.52% 3.377 Cr
SBI Life Insurance Company Limited 2.38% 3.184 Cr
Mahindra & Mahindra Limited 2.34% 3.127 Cr
NTPC Limited 2.33% 3.117 Cr
Titan Company Limited 2.16% 2.893 Cr
Bharti Airtel Limited 2.14% 2.861 Cr
Sun Pharmaceutical Industries Limited 2.08% 2.782 Cr
Housing Development Finance Corporation Limited 2.06% 2.758 Cr
Eicher Motors Limited 1.96% 2.629 Cr
Avenue Supermarts Limited 1.87% 2.505 Cr
Hindustan Unilever Limited 1.84% 2.459 Cr
Larsen & Toubro Limited 1.82% 2.441 Cr
Trent Limited 1.64% 2.201 Cr
Cipla Limited 1.56% 2.087 Cr
Bajaj Finserv Limited 1.51% 2.027 Cr
INOX Leisure Limited 1.48% 1.979 Cr
Divi's Laboratories Limited 1.44% 1.932 Cr
United Breweries Limited 1.42% 1.894 Cr
ICICI Lombard General Insurance Company Limited 1.41% 1.891 Cr
Havells India Limited 1.37% 1.837 Cr
Maruti Suzuki India Limited 1.36% 1.820 Cr
Asian Paints Limited 1.34% 1.799 Cr
Tata Consumer Products Limited 1.34% 1.798 Cr
Motherson Sumi Wiring India Limited 1.29% 1.724 Cr -
Tata Motors Limited 1.24% 1.659 Cr
Godrej Consumer Products Limited 1.24% 1.656 Cr
The Indian Hotels Company Limited 1.21% 1.624 Cr
UPL Limited 1.21% 1.616 Cr
Crompton Greaves Consumer Electricals Limited 1.13% 1.518 Cr
Multi Commodity Exchange of India Limited 1.04% 1.397 Cr
Larsen & Toubro Infotech Limited 1.04% 1.396 Cr
Apollo Hospitals Enterprise Limited 1.02% 1.365 Cr
SBI Cards and Payment Services Limited 0.83% 1.115 Cr
UltraTech Cement Limited 0.69% 0.916 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 15/09/2022) 0.74% 0.993 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.43% 3.258 Cr -
Net Receivables / (Payables) -0.41% -0.544 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