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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Bluechip Fund
    Fund Bank of India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/04/2025) 14.5900
    Percentage Returns
    1 Month Ago 4.89%
    3 Months Ago -2.47%
    1 Year Ago -3.25%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 15.958.66
    State Bank of IndiaFinance - Banks - Public Sector 9.445.13
    ICICI Bank LimitedFinance - Banks - Private Sector 8.934.85
    Reliance Industries LimitedRefineries 7.013.81
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.823.71
    NTPC LimitedPower - Generation/Distribution 6.583.57
    NTPC Green Energy LimitedPower - Generation/Distribution 6.403.48
    Coforge LimitedIT Consulting & Software 6.403.47
    Vedanta LimitedMining/Minerals 6.263.40
    REC LimitedFinance - Term Lending Institutions 5.523.00
    Hindustan Aeronautics LimitedAerospace & Defense 5.432.95
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.152.80
    JSW Steel LimitedIron & Steel 4.892.66
    Tata Steel LimitedIron & Steel 4.162.26
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.792.06
    Tech Mahindra LimitedIT Consulting & Software 3.712.02
    Hyundai Motor India LtdAuto - Cars & Jeeps 3.501.90
    Infosys LimitedIT Consulting & Software 3.461.88
    Tata Power Company LimitedPower - Generation/Distribution 3.381.83
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.321.80
    Cartrade Tech LimitedE-Commerce/E-Retail 3.291.79
    Ambuja Cements LimitedCement 3.231.75
    Tata Consultancy Services LimitedIT Consulting & Software 3.171.72
    Siemens LimitedInstrumentation & Process Control 3.171.72
    CreditAccess Grameen LimitedMicrofinance Institutions 3.141.71
    Baazar Style Retail LtdRetail - Apparel/Accessories 3.091.68
    Titan Company LimitedGems, Jewellery & Precious Metals 2.701.46
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 2.621.42
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.571.40
    TD Power Systems LimitedEngineering - Heavy 2.481.35
    Avenue Supermarts LimitedRetail - Departmental Stores 2.451.33
    Zomato LimitedE-Commerce/E-Retail 2.381.29
    Bharat Electronics LimitedAerospace & Defense 2.311.25
    ITC LimitedCigarettes & Tobacco Products 2.251.22
    Kaynes Technology India LimitedElectronics - Equipment/Components 2.071.12
    Polycab India LimitedCables - Power/Others 2.061.12
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.031.10
    Bharat Heavy Electricals LimitedEngineering - Heavy 1.991.08
    Deepak Nitrite LimitedChemicals - Inorganic - Others 1.981.08
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.861.01
    Castrol India LimitedLubricants 1.520.83
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.490.81
    Titagarh Rail Systems LimitedRailway Wagons and Wans 1.450.79
    Pidilite Industries LimitedChemicals - Speciality 1.280.70
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 1.080.59
    Trent LimitedRetail - Apparel/Accessories 0.960.52
    Bharti Airtel LimitedTelecom Services 0.950.52
    DLF LimitedRealty 0.820.44
    Equity
    HCL Technologies LimitedIT Consulting & Software 0.080.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.640.87
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.050.03
    TREPS 1.881.02
    Total184.13100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.