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Bank of India Bluechip Fund (IDCW) - Scheme Profile

Fund

Fund House : Bank of India Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Sep 2022 10.35 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 96.89
Net CA & Others 0.88
Reverse Repo 1.50
T Bills 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 136,350 12.10 8.83 20.71
HDFC Bank Banks 68,880 10.24 7.47 4.41
Reliance Industr Petroleum Products 36,400 9.60 7.01 -7
Infosys IT - Software 45,700 6.82 4.98 -5.41
Bajaj Finance Finance 6,936 5.07 3.70 30.03
ITC Diversified FMCG 136,600 4.38 3.19 21.21
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Food & other Products 1.31
Auto Components 1.14
Automobiles 7.75
Banks 25.00
Beverages 2.61
Cement & Cement Products 0.68
Construction 1.89
Consumable Fuels 1.45

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 1.34
Avenue Super. 2.07
Axis Bank 2.56
Bajaj Finance 3.70
Bajaj Finserv 1.54
Bharti Airtel 2.24
Cipla 1.77
Coal India 1.45
.