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Bank of India Bluechip Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 49 |
| Top 10 Stocks (%) | 43.08 % |
| Top 5 Stocks (%) | 26.16 % |
| Top 3 Stocks (%) | 18.64 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
84.21 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
6.88%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
8.91%
This fund
Vs
3.66%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.509999999999998 % | 52.46 Crs | 22.95 % | 44.43 Crs | 26.299999999999997 % | 51.89 Crs | 26.56 % | 51.09 Crs | 26.150000000000002 % | 51.98 Crs | 25.720000000000002 % | 49.35 Crs | 28.18 % | 52.97 Crs | 27.92 % | 44.43 Crs | 24.23 % | 35.1 Crs | 24.58 % | 34.82 Crs | 27.299999999999994 % | 36.13 Crs | 29.130000000000003 % | 36.7 Crs | 31.759999999999998 % | 38.87 Crs | 32.580000000000005 % | 37.37 Crs | 33.059999999999995 % | 34.63 Crs | 33.11 % | 32.5 Crs | 33.79 % | 34.28 Crs | 33.97 % | 35.62 Crs | 35.32 % | 40.31 Crs | 35.449999999999996 % | 40.54 Crs | 36.15 % | 41 Crs | |
| Energy | 14.750000000000002 % | 27.15 Crs | 12.24 % | 23.68 Crs | 12.48 % | 24.62 Crs | 10.69 % | 20.57 Crs | 8.58 % | 17.07 Crs | 10.34 % | 19.82 Crs | 10.56 % | 19.83 Crs | 9.649999999999999 % | 15.35 Crs | 10.05 % | 14.55 Crs | 10.46 % | 14.83 Crs | 10.879999999999999 % | 14.4 Crs | 11.93 % | 15.02 Crs | 11.05 % | 13.53 Crs | 10.870000000000001 % | 12.47 Crs | 10.68 % | 11.19 Crs | 12.020000000000001 % | 11.79 Crs | 11.96 % | 12.13 Crs | 12.739999999999998 % | 13.35 Crs | 12.16 % | 13.87 Crs | 10.920000000000002 % | 12.5 Crs | 10.02 % | 11.35 Crs | |
| Capital Goods | 10.59 % | 19.5 Crs | 9.29 % | 17.97 Crs | 8.719999999999999 % | 17.2 Crs | 8.36 % | 16.09 Crs | 9.659999999999998 % | 19.18 Crs | 9.76 % | 18.71 Crs | 10.19 % | 19.12 Crs | 9.830000000000002 % | 15.65 Crs | 10.190000000000001 % | 14.76 Crs | 6.380000000000001 % | 9.04 Crs | 4.25 % | 5.63 Crs | 4.33 % | 5.45 Crs | 7.01 % | 8.59 Crs | 6.77 % | 7.76 Crs | 6.879999999999999 % | 7.2 Crs | 5.859999999999999 % | 5.74 Crs | 6.049999999999999 % | 6.12 Crs | 5.5600000000000005 % | 5.82 Crs | 5.0600000000000005 % | 5.76 Crs | 6.09 % | 6.96 Crs | 6.290000000000001 % | 7.12 Crs | |
| Technology | 9.719999999999999 % | 17.9 Crs | 12.37 % | 23.92 Crs | 9.84 % | 19.42 Crs | 8.389999999999999 % | 16.16 Crs | 8.54 % | 16.97 Crs | 7.72 % | 14.8 Crs | 7.26 % | 13.63 Crs | 6.51 % | 10.35 Crs | 6.550000000000001 % | 9.48 Crs | 5.8 % | 8.2 Crs | 7.71 % | 10.2 Crs | 8.41 % | 10.59 Crs | 8.32 % | 10.18 Crs | 8.42 % | 9.66 Crs | 8.0 % | 8.37 Crs | 8.129999999999999 % | 7.97 Crs | 8.11 % | 8.22 Crs | 7.28 % | 7.62 Crs | 6.48 % | 7.39 Crs | 6.43 % | 7.35 Crs | 6.379999999999999 % | 7.24 Crs | |
| Metals & Mining | 8.32 % | 15.31 Crs | 7.05 % | 13.65 Crs | 7.220000000000001 % | 14.24 Crs | 6.98 % | 13.45 Crs | 6.18 % | 12.28 Crs | 5.83 % | 11.18 Crs | 6.04 % | 11.33 Crs | 7.47 % | 11.88 Crs | 7.6899999999999995 % | 11.15 Crs | 7.32 % | 10.37 Crs | 4.470000000000001 % | 5.92 Crs | 1.98 % | 2.49 Crs | 2.31 % | 2.82 Crs | 2.53 % | 2.9 Crs | 2.54 % | 2.66 Crs | 4.05 % | 3.96 Crs | 4.17 % | 4.23 Crs | 3.9299999999999997 % | 4.11 Crs | 2.24 % | 2.56 Crs | 0 % | 0 | 0 % | 0 | |
| Services | 6.609999999999999 % | 12.17 Crs | 8.450000000000001 % | 16.35 Crs | 8.309999999999999 % | 16.4 Crs | 7.6 % | 14.61 Crs | 8.870000000000001 % | 17.61 Crs | 5.37 % | 10.29 Crs | 5.29 % | 9.94 Crs | 4.49 % | 7.15 Crs | 4.41 % | 6.38 Crs | 5.870000000000001 % | 8.31 Crs | 5.970000000000001 % | 7.89 Crs | 4.5 % | 5.66 Crs | 3.26 % | 4 Crs | 2.27 % | 2.6 Crs | 2.9000000000000004 % | 3.03 Crs | 2.7 % | 2.65 Crs | 2.67 % | 2.71 Crs | 5.2 % | 5.44 Crs | 3.96 % | 4.51 Crs | 2.71 % | 3.1 Crs | 2.5300000000000002 % | 2.86 Crs | |
| Healthcare | 5.209999999999999 % | 9.57 Crs | 7.57 % | 14.64 Crs | 6.720000000000001 % | 13.26 Crs | 7.12 % | 13.7 Crs | 5.0600000000000005 % | 10.06 Crs | 4.15 % | 7.94 Crs | 3.74 % | 7.02 Crs | 4.16 % | 6.6 Crs | 4.46 % | 6.46 Crs | 6.38 % | 9.04 Crs | 8.13 % | 10.76 Crs | 8.299999999999999 % | 10.45 Crs | 7.669999999999999 % | 9.38 Crs | 7.15 % | 8.2 Crs | 7.5 % | 7.85 Crs | 6.74 % | 6.61 Crs | 6.79 % | 6.89 Crs | 7.0 % | 7.34 Crs | 6.87 % | 7.85 Crs | 7.93 % | 9.08 Crs | 7.26 % | 8.23 Crs | |
| Automobile | 3.5 % | 6.44 Crs | 4.83 % | 9.34 Crs | 5.32 % | 10.5 Crs | 5.550000000000001 % | 10.68 Crs | 5.550000000000001 % | 11.02 Crs | 7.1 % | 13.63 Crs | 8.75 % | 16.42 Crs | 10.110000000000001 % | 16.09 Crs | 10.42 % | 15.08 Crs | 8.7 % | 12.33 Crs | 8.780000000000001 % | 11.6 Crs | 7.88 % | 9.92 Crs | 8.27 % | 10.12 Crs | 8.36 % | 9.58 Crs | 8.79 % | 9.21 Crs | 6.76 % | 6.63 Crs | 6.220000000000001 % | 6.3 Crs | 5.279999999999999 % | 5.53 Crs | 5.14 % | 5.86 Crs | 7.42 % | 8.49 Crs | 6.5 % | 7.37 Crs | |
| Chemicals | 2.6100000000000003 % | 4.78 Crs | 5.0600000000000005 % | 9.77 Crs | 5.22 % | 10.29 Crs | 5.449999999999999 % | 10.47 Crs | 5.83 % | 11.6 Crs | 5.34 % | 10.24 Crs | 4.359999999999999 % | 8.19 Crs | 2.93 % | 4.66 Crs | 2.96 % | 4.29 Crs | 2.62 % | 3.71 Crs | 1.29 % | 1.71 Crs | 0.55 % | 69.48 L | 1.22 % | 1.49 Crs | 1.48 % | 1.69 Crs | 2.52 % | 2.63 Crs | 1.97 % | 1.93 Crs | 2.26 % | 2.29 Crs | 2.26 % | 2.37 Crs | 1.88 % | 2.14 Crs | 1.49 % | 1.7 Crs | 0 % | 0 | |
| Construction | 2.24 % | 4.13 Crs | 1.77 % | 3.42 Crs | 1.79 % | 3.53 Crs | 1.79 % | 3.44 Crs | 2.13 % | 4.22 Crs | 2.22 % | 4.26 Crs | 2.89 % | 5.43 Crs | 4.11 % | 6.54 Crs | 5.06 % | 7.33 Crs | 5.1899999999999995 % | 7.35 Crs | 5.77 % | 7.63 Crs | 5.71 % | 7.18 Crs | 5.93 % | 7.25 Crs | 7.93 % | 9.09 Crs | 7.9 % | 8.27 Crs | 8.08 % | 7.92 Crs | 8.42 % | 8.54 Crs | 7.529999999999999 % | 7.89 Crs | 6.93 % | 7.91 Crs | 6.43 % | 7.35 Crs | 5.930000000000001 % | 6.72 Crs | |
| Materials | 1.75 % | 3.23 Crs | 1.28 % | 2.47 Crs | 1.9300000000000002 % | 3.81 Crs | 2.94 % | 5.67 Crs | 3.8499999999999996 % | 7.64 Crs | 3.8499999999999996 % | 7.39 Crs | 4.19 % | 7.86 Crs | 4.82 % | 7.67 Crs | 4.75 % | 6.88 Crs | 4.890000000000001 % | 6.91 Crs | 4.029999999999999 % | 5.34 Crs | 3.71 % | 4.67 Crs | 2.42 % | 2.95 Crs | 1.37 % | 1.57 Crs | 1.29 % | 1.35 Crs | 1.29 % | 1.26 Crs | 1.22 % | 1.23 Crs | 1.19 % | 1.24 Crs | 1.09 % | 1.24 Crs | 2.35 % | 2.68 Crs | 4.71 % | 5.34 Crs | |
| Consumer Discretionary | 1.46 % | 2.69 Crs | 1.48 % | 2.86 Crs | 1.45 % | 2.85 Crs | 1.49 % | 2.87 Crs | 1.69 % | 3.36 Crs | 1.63 % | 3.13 Crs | 1.62 % | 3.04 Crs | 2.41 % | 3.82 Crs | 2.52 % | 3.64 Crs | 2.85 % | 4.03 Crs | 3.23 % | 4.27 Crs | 3.24 % | 4.07 Crs | 3.4 % | 4.15 Crs | 3.6 % | 4.13 Crs | 3.75 % | 3.92 Crs | 3.66 % | 3.58 Crs | 3.49 % | 3.54 Crs | 3.33 % | 3.49 Crs | 2.96 % | 3.37 Crs | 3.0 % | 3.42 Crs | 2.8 % | 3.17 Crs | |
| Consumer Staples | 1.22 % | 2.25 Crs | 1.37 % | 2.66 Crs | 2.39 % | 4.71 Crs | 2.52 % | 4.84 Crs | 2.61 % | 5.19 Crs | 2.55 % | 4.88 Crs | 2.56 % | 4.81 Crs | 2.35 % | 3.74 Crs | 2.4699999999999998 % | 3.57 Crs | 2.6399999999999997 % | 3.74 Crs | 2.88 % | 3.81 Crs | 2.94 % | 3.71 Crs | 3.42 % | 4.18 Crs | 3.84 % | 4.4 Crs | 3.9 % | 4.08 Crs | 4.28 % | 4.2 Crs | 3.5999999999999996 % | 3.65 Crs | 3.62 % | 3.79 Crs | 4.54 % | 5.18 Crs | 4.74 % | 5.42 Crs | 4.82 % | 5.46 Crs | |
| Insurance | 1.1 % | 2.02 Crs | 1.84 % | 3.55 Crs | 1.86 % | 3.68 Crs | 2.16 % | 4.15 Crs | 2.0 % | 3.98 Crs | 2.08 % | 3.99 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.22 % | 1.39 Crs | 1.17 % | 1.32 Crs | |
| Communication | 0.52 % | 95.34 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.25 % | 2.34 Crs | 2.3 % | 3.65 Crs | 2.15 % | 3.11 Crs | 1.91 % | 2.69 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.96 % | 2.23 Crs | 1.93 % | 2.2 Crs | 1.88 % | 2.13 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.66% | 15.94Cr | 8.47% | 7.62% | 6.56% |
| State Bank of India | Financial | 5.13% | 9.44Cr | 5.03% | 4.85% | 3.61% |
| ICICI Bank Ltd. | Financial | 4.85% | 8.92Cr | 3.31% | 3.2% | 3.59% |
| Reliance Industries Ltd. | Energy | 3.81% | 7.01Cr | 3.45% | 4.75% | 6.01% |
| Shriram Finance Ltd | Financial | 3.71% | 6.82Cr | 1.94% | -- | -- |
| NTPC Ltd. | Energy | 3.57% | 6.57Cr | 3.17% | 3.83% | 4.87% |
| NTPC Green Energy Ltd. | Energy | 3.48% | 6.39Cr | 4.18% | -- | -- |
| Coforge Ltd. | Technology | 3.47% | 6.39Cr | 2.6% | 1.06% | -- |
| Vedanta Ltd. | Metals & Mining | 3.4% | 6.25Cr | 2.98% | 2.26% | 1.35% |
| REC Ltd. | Financial | 3.0% | 5.51Cr | 2.25% | 1.76% | 1.41% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.95% | 5.43Cr | 1.75% | 1.36% | 1.25% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.8% | 5.14Cr | 3.23% | 1.02% | -- |
| JSW Steel Ltd. | Metals & Mining | 2.66% | 4.89Cr | 2.14% | 1.63% | -- |
| Tata Steel Ltd. | Metals & Mining | 2.26% | 4.16Cr | 1.93% | 2.29% | 3.12% |
| Power Grid Corporation Of India Ltd. | Energy | 2.06% | 3.78Cr | 1.44% | -- | -- |
| Tech Mahindra Ltd. | Technology | 2.02% | 3.71Cr | 1.85% | 1.18% | -- |
| Hyundai Motor India Ltd. | Automobile | 1.9% | 3.5Cr | 1.91% | -- | -- |
| Infosys Ltd. | Technology | 1.88% | 3.45Cr | 2.04% | 2.57% | 2.94% |
| Tata Power Company Ltd. | Energy | 1.83% | 3.37Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 1.8% | 3.31Cr | 1.77% | 2.13% | 4.55% |
| CarTrade Tech Ltd. | Services | 1.79% | 3.28Cr | 2.15% | 1.36% | -- |
| Ambuja Cements Ltd. | Materials | 1.75% | 3.23Cr | -- | 1.53% | 1.18% |
| Siemens Ltd. | Capital Goods | 1.72% | 3.16Cr | 2.03% | 2.01% | -- |
| Tata Consultancy Services Ltd. | Technology | 1.72% | 3.17Cr | 2.5% | 2.1% | 2.5% |
| CreditAccess Grameen Ltd. | Financial | 1.71% | 3.14Cr | -- | -- | -- |
| Baazar Style Retail Ltd. | Services | 1.68% | 3.09Cr | 2.06% | 2.47% | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.46% | 2.69Cr | 1.48% | 1.69% | 3.23% |
| JIO Financial Services Ltd. | Financial | 1.42% | 2.61Cr | 1.77% | 1.59% | 1.34% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.4% | 2.57Cr | 1.38% | 1.36% | 1.56% |
| TD Power Systems Ltd. | Capital Goods | 1.35% | 2.48Cr | 1.41% | 1.28% | 1.09% |
| Avenue Supermarts Ltd. | Services | 1.33% | 2.44Cr | 1.1% | 2.95% | 3.93% |
| Eternal Ltd. | Services | 1.29% | 2.38Cr | 1.41% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.25% | 2.3Cr | 0.51% | -- | -- |
| ITC Ltd. | Consumer Staples | 1.22% | 2.25Cr | 1.37% | 1.43% | 1.2% |
| Kaynes Technology India Ltd. | Capital Goods | 1.12% | 2.06Cr | 1.67% | 1.19% | 0.94% |
| Polycab India Ltd. | Capital Goods | 1.12% | 2.05Cr | 0.79% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.1% | 2.02Cr | 1.84% | 2.0% | -- |
| Deepak Nitrite Ltd. | Chemicals | 1.08% | 1.98Cr | 1.78% | 2.02% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.08% | 1.99Cr | 1.09% | 1.29% | 0.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.01% | 1.85Cr | 1.17% | 1.16% | 4.48% |
| Castrol India Ltd. | Chemicals | 0.83% | 1.52Cr | 1.53% | 1.85% | 1.29% |
| Hero Motocorp Ltd. | Automobile | 0.81% | 1.48Cr | 0.86% | 1.41% | 1.75% |
| Titagarh Rail Systems Ltd. | Automobile | 0.79% | 1.45Cr | 1.04% | 1.12% | -- |
| Pidilite Industries Ltd. | Chemicals | 0.7% | 1.28Cr | 0.68% | 0.76% | -- |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.59% | 1.08Cr | 1.02% | -- | -- |
| Trent Ltd. | Services | 0.52% | 95.85L | 1.73% | 1.2% | 0.94% |
| Bharti Airtel Ltd. | Communication | 0.52% | 95.34L | -- | -- | -- |
| DLF Ltd. | Construction | 0.44% | 81.66L | -- | -- | 1.22% |
| HCL Technologies Ltd. | Technology | 0.04% | 7.96L | 1.78% | 1.63% | 2.27% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.94Cr | -- | 15.94Cr |
| State Bank of India | Financial | 9.44Cr | -- | 9.44Cr |
| ICICI Bank Ltd. | Financial | 8.92Cr | -- | 8.92Cr |
| Reliance Industries Ltd. | Energy | 7.01Cr | -- | 7.01Cr |
| Shriram Finance Ltd | Financial | 6.82Cr | -- | 6.82Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.08Cr | -- | 1.08Cr |
| Trent Ltd. | Services | 95.85L | -- | 95.85L |
| Bharti Airtel Ltd. | Communication | 95.34L | -- | 95.34L |
| DLF Ltd. | Construction | 81.66L | -- | 81.66L |
| HCL Technologies Ltd. | Technology | 7.96L | -- | 7.96L |