Bank Of India Bluechip Fund Regular - Idcw Reinvestment

Bank Of India Bluechip Fund Regular - Idcw Reinvestment - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 98.12%Others: 1.88%

Market Cap

Large Cap: 78.45%Equity: 9.01%Small Cap: 7.25%Mid Cap: 3.40%

Number of stocks

54

Top 10 Holdings

80.68% of portfolio

Market Cap of Equity

Large Cap
78.4502%
Equity
9.0108%
Small Cap
7.2543%
Mid Cap
3.4036%

Companies Allocation of Equity

HDFC Bank Ltd16.61%
ICICI Bank Ltd10.07%
State Bank of India9.83%
Reliance Industries Ltd7.47%
Dr Reddy's Laboratories Ltd6.30%
Hyundai Motor India Ltd6.15%
ITC Ltd6.15%
Adani Ports & Special Economic Zone Ltd6.04%
Shriram Finance Ltd6.04%
NTPC Ltd6.03%

Sector Allocation of Equity

Financial Services27.57%
Energy3.73%
Healthcare5.10%
Consumer Cyclical11.73%
Consumer Defensive3.57%
Industrials14.75%
Utilities8.15%
Basic Materials10.40%
Technology10.67%
Communication Services2.46%
Real Estate0.00%

SIP Amount

Monthly SIP Date

Bank Of India Bluechip Fund Regular - Idcw Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.