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Bank of India Bluechip Fund - Direct (G) - Scheme Profile

Fund

Fund House : Bank of India Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Aug 2022 10.66 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.20
Reverse Repo 2.43
T Bills 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 136,350 11.16 8.34 20.32
HDFC Bank Banks - Private Sector 68,880 9.88 7.38 10.28
Reliance Industr Refineries 36,400 9.13 6.82 5.73
Infosys Computers - Software - Large 45,700 7.08 5.29 6.06
Bajaj Finance Finance & Investments 6,936 5.00 3.74 26
St Bk of India Banks - Public Sector 81,985 4.33 3.24 10.11
› 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
Sector Name
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 3.70
Banks - Private Sector 21.10
Banks - Public Sector 3.24
Breweries & Distilleries 1.42
Cement - North India 0.68

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.

Holdings
Company Name
Apollo Hospitals 1.02
Asian Paints 1.34
Avenue Super. 1.87
Axis Bank 2.52
Bajaj Finance 3.74
Bajaj Finserv 1.51
Bharti Airtel 2.14
Cipla 1.56
.