Bank Of India Bluechip Fund Regular Plan - Growth

Equity Create Wealth
Large Cap Fund
Category Rank
Bank Of India Bluechip Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Bank Of India Bluechip Fund Regular Plan - Growth
NAV
10.35
(27/09/2022)
L 52Wk H
9.03
11.76
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Bank Of India Bluechip Fund Regular Plan - Growth

Equity
Large Cap Fund
Create Wealth
Rank Bank Of India Bluechip Fund Regular Plan - Growth
Fund
NAV
10.35
(27/09/2022)
Time to Invest
Bank Of India Bluechip Fund Regular Plan - Growth
Rating
L 52Wk H
9.03
11.76

Asset Allocation for Bank Of India Bluechip Fund Regular Plan - Growth Fund Growth

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

47.01 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.83%)
HDFC Bank LimitedHDFC Bank Limited(7.47%)
Reliance Industries LimitedReliance Industries Limited(7.01%)
Infosys LimitedInfosys Limited(4.98%)
Bajaj Finance LimitedBajaj Finance Limited(3.70%)
ITC LimitedITC Limited(3.19%)
State Bank of IndiaState Bank of India(3.18%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.07%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.96%)
NTPC LimitedNTPC Limited(2.64%)

Detailed Portfolio of Bank Of India Bluechip Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -40
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.83% 12.098 Cr
HDFC Bank Limited 7.47% 10.236 Cr
Reliance Industries Limited 7.01% 9.602 Cr
Infosys Limited 4.98% 6.823 Cr
Bajaj Finance Limited 3.70% 5.068 Cr
ITC Limited 3.19% 4.378 Cr
State Bank of India 3.18% 4.356 Cr
Tata Consultancy Services Limited 3.07% 4.207 Cr
Kotak Mahindra Bank Limited 2.96% 4.053 Cr
NTPC Limited 2.64% 3.616 Cr
Mahindra & Mahindra Limited 2.56% 3.514 Cr
Axis Bank Limited 2.56% 3.502 Cr
Eicher Motors Limited 2.45% 3.359 Cr
SBI Life Insurance Company Limited 2.39% 3.270 Cr
Titan Company Limited 2.34% 3.204 Cr
Bharti Airtel Limited 2.24% 3.066 Cr
Housing Development Finance Corporation Limited 2.07% 2.838 Cr
Avenue Supermarts Limited 2.07% 2.832 Cr
Sun Pharmaceutical Industries Limited 2.03% 2.777 Cr
Trent Limited 1.94% 2.653 Cr
Larsen & Toubro Limited 1.89% 2.595 Cr
Hindustan Unilever Limited 1.81% 2.480 Cr
Cipla Limited 1.77% 2.420 Cr
Bajaj Finserv Limited 1.54% 2.115 Cr -
The Indian Hotels Company Limited 1.50% 2.055 Cr
Havells India Limited 1.49% 2.046 Cr
Maruti Suzuki India Limited 1.47% 2.021 Cr
ICICI Lombard General Insurance Company Limited 1.46% 1.997 Cr
Coal India Limited 1.45% 1.983 Cr
United Breweries Limited 1.40% 1.917 Cr
Asian Paints Limited 1.34% 1.830 Cr
Tata Consumer Products Limited 1.31% 1.794 Cr
Tata Motors Limited 1.27% 1.738 Cr
UPL Limited 1.22% 1.677 Cr
Divi's Laboratories Limited 1.22% 1.668 Cr
Varun Beverages Limited 1.21% 1.655 Cr
Motherson Sumi Wiring India Limited 1.14% 1.565 Cr -
SBI Cards and Payment Services Limited 1.04% 1.420 Cr
Larsen & Toubro Infotech Limited 1.00% 1.369 Cr
UltraTech Cement Limited 0.68% 0.935 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 15/09/2022) 0.73% 0.998 Cr
Holdings % Weight Value Sahi Hai/Nahi
REPO 1.40% 1.921 Cr -
Net Receivables / (Payables) 0.93% 1.274 Cr -
TREPS 0.10% 0.137 Cr -

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

Bank Of India Bluechip Fund Regular Plan - Growth

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

Bank Of India Bluechip Fund Regular Plan - Growth

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

Bank Of India Bluechip Fund Regular Plan - Growth