Bank of India Bluechip Fund (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.80	-2.86	2.40	22.70	40.09			15.00
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-3.80	-2.86	2.40	22.70	40.09			15.00

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.44	60,000.00	9.12
Equity	Reliance Industr	Petroleum Products	5.54	26,778.00	7.86
Equity	NTPC	Power	4.92	1,92,000.00	6.97
Equity	St Bk of India	Banks	4.32	74,000.00	6.11
Equity	Larsen & Toubro	Construction	4.06	16,000.00	5.75
Equity	Maruti Suzuki	Automobiles	3.84	4,250.00	5.45
Equity	Avenue Super.	Retailing	3.74	11,500.00	5.29
Equity	ICICI Bank	Banks	3.53	43,500.00	5.00
Equity	Tata Steel	Ferrous Metals	3.33	2,86,000.00	4.72
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.89	27,296.00	4.10
Equity	Titan Company	Consumer Durables	2.85	11,250.00	4.04
Equity	Bank of Baroda	Banks	2.78	1,40,000.00	3.94
Equity	TCS	IT - Software	2.30	8,523.00	3.26
Equity	Vedanta	Diversified Metals	2.25	79,984.00	3.18
Equity	Axis Bank	Banks	2.13	25,850.00	3.01
Equity	Infosys	IT - Software	2.11	21,000.00	2.98
Equity	Ambuja Cements	Cement & Cement Products	2.10	48,000.00	2.98
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	2.00	12,000.00	2.84
Equity	Havells India	Consumer Durables	2.00	17,000.00	2.83
Equity	Vodafone Idea	Telecom - Services	1.91	20,45,168.00	2.70
Equity	JSW Steel	Ferrous Metals	1.74	28,000.00	2.47
Equity	Grasim Inds	Cement & Cement Products	1.73	10,151.00	2.45
Equity	Castrol India	Petroleum Products	1.61	1,08,000.00	2.28
Equity	Hero Motocorp	Automobiles	1.57	4,900.00	2.23
Equity	Nestle India	Food Products	1.50	8,500.00	2.13
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.49	7,963.00	2.10
Equity	REC Ltd	Finance	1.48	41,300.00	2.09
Equity	HCL Technologies	IT - Software	1.39	14,413.00	1.97
Equity	Hind.Aeronautics	Aerospace & Defense	1.38	4,980.00	1.96
Equity	Jio Financial	Finance	1.33	50,000.00	1.89
Equity	Tata Motors	Automobiles	1.24	17,500.00	1.76
Equity	Canara Bank	Banks	1.24	28,200.00	1.75
Equity	PB Fintech.	Financial Technology (Fintech)	1.15	12,900.00	1.63
Equity	TD Power Systems	Electrical Equipment	1.15	48,500.00	1.63
Equity	ITC	Diversified FMCG	1.14	37,000.00	1.61
Equity	DLF	Realty	1.13	18,001.00	1.61
Equity	IndusInd Bank	Banks	1.10	10,300.00	1.56
Equity	Eicher Motors	Automobiles	1.07	3,300.00	1.52
Equity	UltraTech Cem.	Cement & Cement Products	1.06	1,500.00	1.50
Equity	B H E L	Electrical Equipment	1.03	52,000.00	1.46
Equity	Deepak Nitrite	Chemicals & Petrochemicals	1.01	5,900.00	1.43
Equity	Trent	Retailing	0.98	3,150.00	1.39
Equity	Endurance Tech.	Auto Components	0.98	7,000.00	1.38
Equity	Kaynes Tech	Industrial Manufacturing	0.82	4,350.00	1.16
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.88	0.00	5.49
Net CA & Others	Net CA & Others	-/-	0.53	0.00	0.77
Money Market Investments
T Bills	TBILL-364D	-/-	0.23	35,000.00	0.33

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