KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Bank of India Bluechip Fund
Fund Bank of India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/02/2025) 14.1000
Percentage Returns
1 Month Ago -4.92%
3 Months Ago -8.8%
1 Year Ago -4.08%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 15.718.55
State Bank of IndiaFinance - Banks - Public Sector 9.465.14
NTPC Green Energy LimitedPower - Generation/Distribution 7.313.97
Reliance Industries LimitedRefineries 6.963.78
ICICI Bank LimitedFinance - Banks - Private Sector 6.733.66
NTPC LimitedPower - Generation/Distribution 5.963.24
Vedanta LimitedMining/Minerals 5.743.12
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.663.08
Dr. Reddy's Laboratories LimitedPharmaceuticals 5.482.98
REC LimitedFinance - Term Lending Institutions 5.402.94
Coforge LimitedIT Consulting & Software 5.122.79
Infosys LimitedIT Consulting & Software 4.862.64
Tata Consultancy Services LimitedIT Consulting & Software 4.852.64
Hindustan Aeronautics LimitedAerospace & Defense 4.532.46
Cartrade Tech LimitedE-Commerce/E-Retail 4.422.41
JSW Steel LimitedIron & Steel 4.352.36
Trent LimitedRetail - Apparel/Accessories 4.002.17
Siemens LimitedInstrumentation & Process Control 3.641.98
Tata Steel LimitedIron & Steel 3.631.98
Tech Mahindra LimitedIT Consulting & Software 3.521.91
Hyundai Motor India LtdAuto - Cars & Jeeps 3.441.87
Baazar Style Retail LtdRetail - Apparel/Accessories 3.441.87
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.391.84
Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.181.73
Titan Company LimitedGems, Jewellery & Precious Metals 3.071.67
Mankind Pharma LimitedPharmaceuticals 2.921.59
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 2.781.51
CreditAccess Grameen LimitedMicrofinance Institutions 2.651.44
Torrent Pharmaceuticals LimitedPharmaceuticals 2.601.42
Zomato LimitedE-Commerce/E-Retail 2.601.41
ITC LimitedCigarettes & Tobacco Products 2.461.34
Polycab India LimitedCables - Power/Others 2.421.31
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.351.28
Deepak Nitrite LimitedChemicals - Inorganic - Others 2.331.26
TD Power Systems LimitedEngineering - Heavy 2.221.21
Avenue Supermarts LimitedRetail - Departmental Stores 2.201.20
Kaynes Technology India LimitedElectronics - Equipment/Components 2.081.13
LTIMindtree LimitedIT Consulting & Software 2.071.13
Bharat Electronics LimitedAerospace & Defense 2.051.11
SBI Life Insurance Company LimitedFinance - Life Insurance 1.941.06
Bharat Heavy Electricals LimitedEngineering - Heavy 1.911.04
Titagarh Rail Systems LimitedRailway Wagons and Wans 1.861.01
Castrol India LimitedLubricants 1.770.96
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.740.94
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 1.680.91
HCL Technologies LimitedIT Consulting & Software 1.550.84
Grasim Industries LimitedCement 1.510.82
Pidilite Industries LimitedChemicals - Speciality 1.290.70
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 0.090.05
Net Receivables/(Payables)
Net Receivables / (Payables) -0.09-0.02
Treasury Bill
364 Days Tbill (MD 15/01/2026) 0.050.03
TREPS 0.990.54
Total183.87100.00