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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(20/12/2024) 15.8900
    Percentage Returns
    1 Month Ago 1.79%
    3 Months Ago -5.92%
    1 Year Ago 17.62%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 16.618.42
    Reliance Industries LimitedRefineries 10.345.24
    State Bank of IndiaFinance - Banks - Public Sector 10.275.20
    NTPC LimitedPower - Generation/Distribution 6.693.39
    ICICI Bank LimitedFinance - Banks - Private Sector 6.503.29
    Vedanta LimitedMining/Minerals 5.902.99
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.412.74
    Tata Consultancy Services LimitedIT Consulting & Software 5.042.55
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.872.47
    NTPC Green Energy LimitedPower - Generation/Distribution 4.632.35
    Baazar Style Retail LtdRetail - Apparel/Accessories 4.452.25
    JSW Steel LimitedIron & Steel 4.442.25
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.242.15
    Siemens LimitedInstrumentation & Process Control 4.162.11
    REC LimitedFinance - Term Lending Institutions 4.152.10
    Hyundai Motor India LtdAuto - Cars & Jeeps 3.931.99
    Tata Steel LimitedIron & Steel 3.901.98
    Cartrade Tech LimitedE-Commerce/E-Retail 3.801.92
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 3.781.91
    Deepak Nitrite LimitedChemicals - Inorganic - Others 3.761.91
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.681.86
    Tech Mahindra LimitedIT Consulting & Software 3.601.82
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.541.79
    HCL Technologies LimitedIT Consulting & Software 3.331.69
    Trent LimitedRetail - Apparel/Accessories 3.191.62
    Coforge LimitedIT Consulting & Software 3.131.58
    Infosys LimitedIT Consulting & Software 3.101.57
    Mankind Pharma LimitedPharmaceuticals 3.071.56
    Castrol India LimitedLubricants 3.011.53
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.961.50
    Titan Company LimitedGems, Jewellery & Precious Metals 2.861.45
    Zomato LimitedE-Commerce/E-Retail 2.741.39
    Hindustan Aeronautics LimitedAerospace & Defense 2.731.38
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.651.34
    Grasim Industries LimitedCement 2.651.34
    TD Power Systems LimitedEngineering - Heavy 2.641.34
    ITC LimitedCigarettes & Tobacco Products 2.621.33
    Kaynes Technology India LimitedElectronics - Equipment/Components 2.601.32
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.331.18
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.311.17
    Avenue Supermarts LimitedRetail - Departmental Stores 2.231.13
    Titagarh Rail Systems LimitedRailway Wagons and Wans 2.201.11
    Vinati Organics LimitedChemicals - Organic - Benzene Based 2.141.08
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.141.08
    Godrej Consumer Products LimitedPersonal Care 2.091.06
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.051.04
    Havells India LimitedConsumer Electronics 1.720.87
    Pidilite Industries LimitedChemicals - Speciality 1.380.70
    LTIMindtree LimitedIT Consulting & Software 1.230.63
    Ambuja Cements LimitedCement 1.170.59
    Axis Bank LimitedFinance - Banks - Private Sector 1.140.58
    Equity
    Bharat Electronics LimitedAerospace & Defense 1.050.53
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.18-0.11
    Treasury Bill
    364 Days Tbill (MD 30/01/2025) 0.350.18
    TREPS 1.110.56
    Total197.41100.00

    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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