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Bank of India Bluechip Fund Regular Growth INF761K01FO7

NAV / 1-Day Return
Total Assets
2.0 Bil
Inception Date
Jun 29, 2021
Expense Ratio
2.300%
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
54 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
57 0
Equity Holdings
54
Bond Holdings
1
Other Holdings
2
Total Holdings
57
% 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 May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.42 Jun 30, 2021 169,673,000
INR Indian Rupee
18.82 — — — Financial Services
State Bank of India
4.94 Jun 30, 2021 99,415,000
INR Indian Rupee
-3.83 — — — Financial Services
ICICI Bank Ltd
4.75 Jun 30, 2021 95,712,000
INR Indian Rupee
18.97 20.20 — — Financial Services
Reliance Industries Ltd
3.88 Jun 30, 2021 78,150,000
INR Indian Rupee
-0.91 — — — Energy
NTPC Green Energy Ltd
3.51 Nov 30, 2024 70,761,000
INR Indian Rupee
— — — — Utilities
Coforge Ltd
3.35 May 31, 2024 67,455,000
INR Indian Rupee
78.88 — — — Technology
Shriram Finance Ltd
3.30 Dec 31, 2024 66,492,000
INR Indian Rupee
19.29 — — — Financial Services
Hindustan Aeronautics Ltd Ordinary Shares
3.21 Sep 30, 2022 64,663,000
INR Indian Rupee
-8.12 — — — Industrials
NTPC Ltd
3.05 Apr 30, 2022 61,438,000
INR Indian Rupee
-5.36 — — — Utilities
Vedanta Ltd
2.92 Mar 31, 2024 58,799,000
INR Indian Rupee
11.96 — — — Basic Materials
Holdings as of May 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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