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Net Change on 23-04-2025
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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
Shriram Finance Limited
NTPC Limited
NTPC Green Energy Limited
Coforge Limited
Vedanta Limited
REC Limited
Hindustan Aeronautics Limited
Dr. Reddy's Laboratories Limited
JSW Steel Limited
Tata Steel Limited
Power Grid Corporation of India Limited
Tech Mahindra Limited
Hyundai Motor India Ltd
Infosys Limited
Tata Power Company Limited
Larsen & Toubro Limited
Cartrade Tech Limited
Ambuja Cements Limited
Tata Consultancy Services Limited
Siemens Limited
CreditAccess Grameen Limited
Baazar Style Retail Ltd
Titan Company Limited
Jio Financial Services Limited
Torrent Pharmaceuticals Limited
TD Power Systems Limited
Avenue Supermarts Limited
Zomato Limited
Bharat Electronics Limited
ITC Limited
Kaynes Technology India Limited
Polycab India Limited
SBI Life Insurance Company Limited
Bharat Heavy Electricals Limited
Deepak Nitrite Limited
TREPS
Sun Pharmaceutical Industries Limited
Net Receivables / (Payables)
Castrol India Limited
Hero MotoCorp Limited
Titagarh Rail Systems Limited
Pidilite Industries Limited
Zaggle Prepaid Ocean Services Limited
Trent Limited
Bharti Airtel Limited
DLF Limited
HCL Technologies Limited
364 Days Tbill (MD 15/01/2026)
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IT - Software
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e-Commerce
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Electronics - Components
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Engineering - Industrial Equipments
Lubricants
Automobile Two & Three Wheelers
Railways Wagons
Fintech
Telecommunication - Service Provider
Construction - Real Estate
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Equity
SOVEREIGN
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 ₹184.13 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 up ₹0.06(0.4%)yesterday to ₹15.23.
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.
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013