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Bank of India Bluechip Fund Direct Reinvestment of Income Distribution cum capital withdrawal option INF761K01FM1

NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Jun 29, 2021
Expense Ratio
0.900%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
60.35%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
55 0
Equity Holdings
52
Bond Holdings
1
Other Holdings
2
Total Holdings
55
% Assets in Top 10 Holdings
41
Reported Turnover %
60.35
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.35 Jun 30, 2021 174,611,000
INR Indian Rupee
25.83 — — — Financial Services
State Bank of India
4.80 Jun 30, 2021 100,400,000
INR Indian Rupee
-5.54 — — — Financial Services
ICICI Bank Ltd
4.58 Jun 30, 2021 95,712,000
INR Indian Rupee
18.19 20.12 — — Financial Services
Reliance Industries Ltd
3.95 Jun 30, 2021 82,533,000
INR Indian Rupee
-7.82 — — — Energy
Coforge Ltd
3.63 May 31, 2024 75,912,000
INR Indian Rupee
58.17 — — — Technology
Shriram Finance Ltd
3.52 Dec 31, 2024 73,512,000
INR Indian Rupee
18.92 — — — Financial Services
NTPC Green Energy Ltd
3.18 Nov 30, 2024 66,583,000
INR Indian Rupee
— — — — Utilities
Vedanta Ltd
2.98 Mar 31, 2024 62,215,000
INR Indian Rupee
12.16 — — — Basic Materials
NTPC Ltd
2.95 Apr 30, 2022 61,622,000
INR Indian Rupee
-4.05 — — — Utilities
Hindustan Aeronautics Ltd Ordinary Shares
2.79 Sep 30, 2022 58,438,000
INR Indian Rupee
-0.27 — — — Industrials
Holdings as of Jun 30, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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