Bank of India Bluechip Fund - Direct (IDCW)

Bank of India Bluechip Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.51	-1.52	3.60	24.70	43.32			16.71
Category Avg	-1.69	0.41	3.71	21.39	41.75	21.56	20.17	19.42
Category Best	0.70	5.58	14.06	53.78	89.39	43.17	40.72	82.67
Category Worst	-2.51	-1.52	3.60	24.70	43.32			16.71

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.56	60,000.00	8.69
Equity	Reliance Industr	Petroleum Products	6.01	26,778.00	7.96
Equity	NTPC	Power	4.87	1,92,000.00	6.45
Equity	Larsen & Toubro	Construction	4.55	16,000.00	6.02
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	4.48	36,586.00	5.93
Equity	Maruti Suzuki	Automobiles	4.05	4,250.00	5.36
Equity	Avenue Super.	Retailing	3.93	11,500.00	5.20
Equity	St Bk of India	Banks	3.61	63,500.00	4.78
Equity	ICICI Bank	Banks	3.59	43,500.00	4.76
Equity	Titan Company	Consumer Durables	3.23	11,250.00	4.28
Equity	Tata Steel	Ferrous Metals	3.12	2,65,000.00	4.13
Equity	Infosys	IT - Software	2.94	26,000.00	3.89
Equity	Bank of Baroda	Banks	2.79	1,40,000.00	3.70
Equity	Kotak Mah. Bank	Banks	2.58	19,100.00	3.41
Equity	TCS	IT - Software	2.50	8,523.00	3.30
Equity	HCL Technologies	IT - Software	2.27	19,500.00	3.01
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	2.09	12,000.00	2.76
Equity	Axis Bank	Banks	2.04	25,850.00	2.71
Equity	Grasim Inds	Cement & Cement Products	1.75	10,151.00	2.32
Equity	Hero Motocorp	Automobiles	1.75	4,900.00	2.31
Equity	Nestle India	Food Products	1.68	8,500.00	2.23
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.56	7,963.00	2.07
Equity	REC Ltd	Finance	1.41	41,300.00	1.86
Equity	Vedanta	Diversified Metals	1.35	66,000.00	1.79
Equity	Jio Financial	Finance	1.34	50,000.00	1.77
Equity	Tata Motors	Automobiles	1.31	17,500.00	1.74
Equity	Castrol India	Petroleum Products	1.29	92,000.00	1.71
Equity	Hind.Aeronautics	Aerospace & Defense	1.25	4,980.00	1.66
Equity	Canara Bank	Banks	1.24	28,200.00	1.64
Equity	DLF	Realty	1.22	18,001.00	1.61
Equity	IndusInd Bank	Banks	1.21	10,300.00	1.60
Equity	ITC	Diversified FMCG	1.20	37,000.00	1.58
Equity	Ambuja Cements	Cement & Cement Products	1.18	25,500.00	1.56
Equity	UltraTech Cem.	Cement & Cement Products	1.10	1,500.00	1.46
Equity	PB Fintech.	Financial Technology (Fintech)	1.10	12,900.00	1.45
Equity	TD Power Systems	Electrical Equipment	1.09	48,500.00	1.44
Equity	B H E L	Electrical Equipment	0.97	52,000.00	1.29
Equity	Endurance Tech.	Auto Components	0.97	7,000.00	1.28
Equity	Kaynes Tech	Industrial Manufacturing	0.94	4,350.00	1.25
Equity	Trent	Retailing	0.94	3,150.00	1.24
Equity	Eicher Motors	Automobiles	0.70	2,300.00	0.92
Equity	Power Fin.Corpn.	Finance	0.68	23,066.00	0.90
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.93	0.00	5.20
Net CA & Others	Net CA & Others	-/-	1.38	0.00	1.83
Money Market Investments
T Bills	TBILL-364D	-/-	0.25	35,000.00	0.33

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