Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 96.40%Others: 3.60%
Market Cap
Large Cap: 72.82%Others: 11.20%Mid Cap: 6.26%Small Cap: 6.12%
Number of stocks
53
Top 10 Holdings
78.78% of portfolio
Market Cap of Equity
Large Cap
72.8186%
Others
11.2026%
Mid Cap
6.2647%
Small Cap
6.1165%
Companies Allocation of Equity
HDFC Bank Ltd15.06%
State Bank of India10.61%
ICICI Bank Ltd9.71%
Adani Ports & Special Economic Zone Ltd7.33%
Tech Mahindra Ltd7.28%
Reliance Industries Ltd7.25%
Dr Reddy's Laboratories Ltd5.84%
Shriram Finance Ltd5.71%
Tata Steel Ltd5.20%
Apollo Hospitals Enterprise Ltd4.80%
Sector Allocation of Equity
Financial Services33.16%
Industrials12.04%
Technology7.48%
Energy3.62%
Healthcare5.32%
Basic Materials10.34%
Communication Services2.31%
Consumer Cyclical11.41%
Consumer Defensive7.31%
Utilities3.40%
SIP Amount
Monthly SIP Date
Bank Of India Bluechip Fund Regular Plan - Growth
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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.