Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 99.33%Others: 0.67%
Market Cap
Large Cap: 81.30%Equity: 7.58%Small Cap: 7.44%Mid Cap: 3.02%
Number of stocks
52
Top 10 Holdings
87.21% of portfolio
Market Cap of Equity
Large Cap
81.2964%
Equity
7.5794%
Small Cap
7.4408%
Mid Cap
3.0169%
Companies Allocation of Equity
HDFC Bank Ltd17.36%
State Bank of India12.07%
ICICI Bank Ltd9.93%
Reliance Industries Ltd8.28%
Shriram Finance Ltd7.52%
Adani Ports & Special Economic Zone Ltd7.43%
Vedanta Ltd6.82%
Hyundai Motor India Ltd6.03%
Tata Steel Ltd5.96%
ITC Ltd5.82%
Sector Allocation of Equity
Financial Services30.33%
Energy4.14%
Industrials14.48%
Basic Materials12.07%
Consumer Cyclical12.77%
Consumer Defensive6.82%
Healthcare2.75%
Communication Services2.62%
Technology8.86%
Utilities4.50%
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.