
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%
As of August 31, 2025
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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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.