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Net Change on 11-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
State Bank of India
ICICI Bank Limited
Reliance Industries Limited
NTPC Green Energy Limited
Coforge Limited
Shriram Finance Limited
Hindustan Aeronautics Limited
NTPC Limited
Vedanta Limited
Dr. Reddy's Laboratories Limited
Tata Steel Limited
TREPS
Tech Mahindra Limited
Tata Power Company Limited
Power Grid Corporation of India Limited
Ambuja Cements Limited
Hyundai Motor India Ltd
CreditAccess Grameen Limited
Bharat Electronics Limited
TD Power Systems Limited
Adani Ports and Special Economic Zone Limited
Infosys Limited
JSW Steel Limited
Titan Company Limited
Tata Consultancy Services Limited
Larsen & Toubro Limited
Eternal Limited
InterGlobe Aviation Limited
Kaynes Technology India Limited
SBI Cards and Payment Services Limited
Torrent Pharmaceuticals Limited
Polycab India Limited
SBI Life Insurance Company Limited
ITC Limited
Cartrade Tech Limited
REC Limited
Sky Gold And Diamonds Limited
Bharat Heavy Electricals Limited
Bank of Baroda
Sun Pharmaceutical Industries Limited
Hero MotoCorp Limited
Siemens Limited
Deepak Nitrite Limited
BSE Limited
Siemens Energy India Limited
Titagarh Rail Systems Limited
Avenue Supermarts Limited
Pidilite Industries Limited
Bharti Airtel Limited
Zaggle Prepaid Ocean Services Limited
Quality Power Electrical Eqp Ltd
Balrampur Chini Mills Limited
Trent Limited
DLF Limited
364 Days Tbill (MD 15/01/2026)
Net Receivables / (Payables)
Bank - Private
Power Generation/Distribution
IT - Software
Finance - NBFC
Bank - Public
Defence
Pharmaceuticals & Drugs
Steel & Iron Products
Refineries
Electric Equipment
Metal - Non Ferrous
Diamond & Jewellery
Miscellaneous
Automobiles - Passenger Cars
Cement & Construction Materials
Port
Chemicals
Engineering - Construction
e-Commerce
Airlines
Electronics - Components
Retailing
Cable
Insurance
Cigarettes/Tobacco
Automobiles - Dealers & Distributors
Finance Term Lending
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Finance - Others
Unspecified
Railways Wagons
Telecommunication - Service Provider
Sugar
Construction - Real Estate
Cash
Equity
Sov
Bank of India Bluechip Fund is a Equity - Large Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 29-Jun-2021 and currently has an AUM of ₹201.43 crore. Bank of India Bluechip Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.
The NAV of Bank of India Bluechip Fund ended down ₹-0.02(-0.13%)yesterday to ₹15.98.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Bank of India Bluechip Fund is managed by Alok Singh and Nilesh Jethani.
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