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CANARA ROBECO BLUE CHIP EQUITY FUND (Jan to Mar 2025)

Nav 1: 71.4300

Date : 20-May-2025

Average AUM : 584488.88

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank15318.59.56%
ICICI BankPrivate sector bank13208.38.24%
Reliance IndustriesRefineries & marketing8335.75.20%
InfosysComputers - software & consulting6819.94.26%
Bharti AirtelTelecom - cellular & fixed line services6098.23.81%
Larsen & ToubroCivil construction6001.43.74%
Tata Consultancy ServicesComputers - software & consulting3504.92.19%
State Bank Of IndiaPublic sector bank4630.82.89%
National Thermal Power CorporationPower generation2971.71.85%
Ultratech CementCement & cement products4143.82.59%
ITCDiversified fmcg3846.12.40%
Axis BankPrivate sector bank4231.42.64%
HCL TechnologiesComputers - software & consulting1828.11.14%
Bajaj FinanceNon banking financial company (nbfc)45072.81%
Bharat ElectronicsAerospace & defense3067.21.91%
Bajaj Auto2/3 wheelers1840.91.15%
Sun Pharmaceutical IndustriesPharmaceuticals26331.64%
Mahindra & MahindraPassenger cars & utility vehicles4975.83.10%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2192.11.37%
Mankind PharmaPharmaceuticals2225.51.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2228.61.39%
InterGlobe AviationAirline2344.31.46%
Tata MotorsPassenger cars & utility vehicles143.90.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles2003.71.25%
Max Healthcare InstituteHospital2180.81.36%
United SpiritsBreweries & distilleries1892.51.18%
Tata Consumer ProductsTea & coffee2517.61.57%
Hindustan UnileverDiversified fmcg1462.50.91%
Motherson Sumi SystemsAuto components & equipments1110.10.69%
Power Finance CorporationFinancial institution994.60.62%
Kotak Mahindra BankPrivate sector bank3233.92.02%
CG Power and Industrial SolutionsHeavy electrical equipment1410.60.88%
Torrent PharmaceuticalsPharmaceuticals772.10.48%
Abbott IndiaPharmaceuticals1060.60.66%
Avenue SupermartsDiversified retail907.90.57%
Hindalco IndustriesAluminium871.70.54%
Titan CompanyGems, jewellery and watches22831.42%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail48.80.03%
CiplaPharmaceuticals872.10.54%
Divis LaboratoriesPharmaceuticals16641.04%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals11930.74%
Sona BLW Precision ForgingsAuto components & equipments542.50.34%
ICICI Lombard General Insurance CoGeneral insurance1115.90.70%
Tech MahindraComputers - software & consulting2093.31.31%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.12%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals709.90.44%
Page IndustriesGarments & apparels493.80.31%
Indian Hotels CompanyHotels & resorts1171.70.73%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15318.59.56%
ICICI BankPrivate sector bank13208.38.24%
Reliance IndustriesRefineries & marketing8335.75.20%
InfosysComputers - software & consulting6819.94.26%
Bharti AirtelTelecom - cellular & fixed line services6098.23.81%
Larsen & ToubroCivil construction6001.43.74%
Tata Consultancy ServicesComputers - software & consulting3504.92.19%
State Bank Of IndiaPublic sector bank4630.82.89%
National Thermal Power CorporationPower generation2971.71.85%
Ultratech CementCement & cement products4143.82.59%
ITCDiversified fmcg3846.12.40%
Axis BankPrivate sector bank4231.42.64%
HCL TechnologiesComputers - software & consulting1828.11.14%
Bajaj FinanceNon banking financial company (nbfc)45072.81%
Bharat ElectronicsAerospace & defense3067.21.91%
Bajaj Auto2/3 wheelers1840.91.15%
Sun Pharmaceutical IndustriesPharmaceuticals26331.64%
Mahindra & MahindraPassenger cars & utility vehicles4975.83.10%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2192.11.37%
Mankind PharmaPharmaceuticals2225.51.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2228.61.39%
InterGlobe AviationAirline2344.31.46%
Tata MotorsPassenger cars & utility vehicles143.90.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles2003.71.25%
Max Healthcare InstituteHospital2180.81.36%
United SpiritsBreweries & distilleries1892.51.18%
Tata Consumer ProductsTea & coffee2517.61.57%
Hindustan UnileverDiversified fmcg1462.50.91%
Motherson Sumi SystemsAuto components & equipments1110.10.69%
Power Finance CorporationFinancial institution994.60.62%
Kotak Mahindra BankPrivate sector bank3233.92.02%
CG Power and Industrial SolutionsHeavy electrical equipment1410.60.88%
Torrent PharmaceuticalsPharmaceuticals772.10.48%
Abbott IndiaPharmaceuticals1060.60.66%
Avenue SupermartsDiversified retail907.90.57%
Hindalco IndustriesAluminium871.70.54%
Titan CompanyGems, jewellery and watches22831.42%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail48.80.03%
CiplaPharmaceuticals872.10.54%
Divis LaboratoriesPharmaceuticals16641.04%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals11930.74%
Sona BLW Precision ForgingsAuto components & equipments542.50.34%
ICICI Lombard General Insurance CoGeneral insurance1115.90.70%
Tech MahindraComputers - software & consulting2093.31.31%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.12%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals709.90.44%
Page IndustriesGarments & apparels493.80.31%
Indian Hotels CompanyHotels & resorts1171.70.73%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15318.59.56%
ICICI BankPrivate sector bank13208.38.24%
Reliance IndustriesRefineries & marketing8335.75.20%
InfosysComputers - software & consulting6819.94.26%
Bharti AirtelTelecom - cellular & fixed line services6098.23.81%
Larsen & ToubroCivil construction6001.43.74%
Tata Consultancy ServicesComputers - software & consulting3504.92.19%
State Bank Of IndiaPublic sector bank4630.82.89%
National Thermal Power CorporationPower generation2971.71.85%
Ultratech CementCement & cement products4143.82.59%
ITCDiversified fmcg3846.12.40%
Axis BankPrivate sector bank4231.42.64%
HCL TechnologiesComputers - software & consulting1828.11.14%
Bajaj FinanceNon banking financial company (nbfc)45072.81%
Bharat ElectronicsAerospace & defense3067.21.91%
Bajaj Auto2/3 wheelers1840.91.15%
Sun Pharmaceutical IndustriesPharmaceuticals26331.64%
Mahindra & MahindraPassenger cars & utility vehicles4975.83.10%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2192.11.37%
Mankind PharmaPharmaceuticals2225.51.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2228.61.39%
InterGlobe AviationAirline2344.31.46%
Tata MotorsPassenger cars & utility vehicles143.90.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles2003.71.25%
Max Healthcare InstituteHospital2180.81.36%
United SpiritsBreweries & distilleries1892.51.18%
Tata Consumer ProductsTea & coffee2517.61.57%
Hindustan UnileverDiversified fmcg1462.50.91%
Motherson Sumi SystemsAuto components & equipments1110.10.69%
Power Finance CorporationFinancial institution994.60.62%
Kotak Mahindra BankPrivate sector bank3233.92.02%
CG Power and Industrial SolutionsHeavy electrical equipment1410.60.88%
Torrent PharmaceuticalsPharmaceuticals772.10.48%
Abbott IndiaPharmaceuticals1060.60.66%
Avenue SupermartsDiversified retail907.90.57%
Hindalco IndustriesAluminium871.70.54%
Titan CompanyGems, jewellery and watches22831.42%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail48.80.03%
CiplaPharmaceuticals872.10.54%
Divis LaboratoriesPharmaceuticals16641.04%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals11930.74%
Sona BLW Precision ForgingsAuto components & equipments542.50.34%
ICICI Lombard General Insurance CoGeneral insurance1115.90.70%
Tech MahindraComputers - software & consulting2093.31.31%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.12%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals709.90.44%
Page IndustriesGarments & apparels493.80.31%
Indian Hotels CompanyHotels & resorts1171.70.73%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15318.59.56%
ICICI BankPrivate sector bank13208.38.24%
Reliance IndustriesRefineries & marketing8335.75.20%
InfosysComputers - software & consulting6819.94.26%
Bharti AirtelTelecom - cellular & fixed line services6098.23.81%
Larsen & ToubroCivil construction6001.43.74%
Tata Consultancy ServicesComputers - software & consulting3504.92.19%
State Bank Of IndiaPublic sector bank4630.82.89%
National Thermal Power CorporationPower generation2971.71.85%
Ultratech CementCement & cement products4143.82.59%
ITCDiversified fmcg3846.12.40%
Axis BankPrivate sector bank4231.42.64%
HCL TechnologiesComputers - software & consulting1828.11.14%
Bajaj FinanceNon banking financial company (nbfc)45072.81%
Bharat ElectronicsAerospace & defense3067.21.91%
Bajaj Auto2/3 wheelers1840.91.15%
Sun Pharmaceutical IndustriesPharmaceuticals26331.64%
Mahindra & MahindraPassenger cars & utility vehicles4975.83.10%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2192.11.37%
Mankind PharmaPharmaceuticals2225.51.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2228.61.39%
InterGlobe AviationAirline2344.31.46%
Tata MotorsPassenger cars & utility vehicles143.90.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles2003.71.25%
Max Healthcare InstituteHospital2180.81.36%
United SpiritsBreweries & distilleries1892.51.18%
Tata Consumer ProductsTea & coffee2517.61.57%
Hindustan UnileverDiversified fmcg1462.50.91%
Motherson Sumi SystemsAuto components & equipments1110.10.69%
Power Finance CorporationFinancial institution994.60.62%
Kotak Mahindra BankPrivate sector bank3233.92.02%
CG Power and Industrial SolutionsHeavy electrical equipment1410.60.88%
Torrent PharmaceuticalsPharmaceuticals772.10.48%
Abbott IndiaPharmaceuticals1060.60.66%
Avenue SupermartsDiversified retail907.90.57%
Hindalco IndustriesAluminium871.70.54%
Titan CompanyGems, jewellery and watches22831.42%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail48.80.03%
CiplaPharmaceuticals872.10.54%
Divis LaboratoriesPharmaceuticals16641.04%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals11930.74%
Sona BLW Precision ForgingsAuto components & equipments542.50.34%
ICICI Lombard General Insurance CoGeneral insurance1115.90.70%
Tech MahindraComputers - software & consulting2093.31.31%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.12%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals709.90.44%
Page IndustriesGarments & apparels493.80.31%
Indian Hotels CompanyHotels & resorts1171.70.73%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank49983.99.57%
ICICI BankPrivate sector bank41928.28.02%
InfosysComputers - software & consulting214094.10%
ITCDiversified fmcg12959.62.48%
Reliance IndustriesRefineries & marketing41206.17.89%
Larsen & ToubroCivil construction27195.75.20%
Tata Consultancy ServicesComputers - software & consulting10043.91.92%
Kotak Mahindra BankPrivate sector bank22780.24.36%
Britannia IndustriesPackaged foods169373.24%
Divis LaboratoriesPharmaceuticals18062.13.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)144092.76%
Page IndustriesGarments & apparels14702.52.81%
Bharti AirtelTelecom - cellular & fixed line services15220.82.91%
Hindustan UnileverDiversified fmcg10778.72.06%
Mahindra & MahindraPassenger cars & utility vehicles5331.60.00%
Eicher Motors2/3 wheelers16427.23.14%
State Bank Of IndiaPublic sector bank15519.82.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles285.20.00%
Motherson Sumi SystemsAuto components & equipments9943.61.90%
Sun Pharmaceutical IndustriesPharmaceuticals7884.71.51%
DLFResidential, commercial projects5904.11.13%
ThermaxHeavy electrical equipment5859.31.12%
Avenue SupermartsDiversified retail5883.11.13%
Shree CementCement & cement products11246.12.15%
Hindalco IndustriesAluminium6969.51.33%
Mankind PharmaPharmaceuticals69271.33%
Sona BLW Precision ForgingsAuto components & equipments5439.51.04%
HDFC Life Insurance CompanyLife insurance12516.82.40%
TVS Motor Company2/3 wheelers60.50.00%
ICICI Lombard General Insurance CoGeneral insurance38750.74%
VedantaDiversified metals5939.31.14%
ICICI Prudential Life Insurance CoLife insurance4859.60.93%
Cummins IndiaCompressors, pumps & diesel engines977.50.00%
Schaeffler IndiaAuto components & equipments5507.61.05%
Tube Investments Of IndiaAuto components & equipments3782.90.72%
Godrej PropertiesResidential, commercial projects13.90.00%
Jindal Steel & PowerIron & steel products20710.00%
SKF IndiaAbrasives & bearings3716.80.71%
Brainbees SolutionsE-retail/ e-commerce2153.20.41%
Tech MahindraComputers - software & consulting5980.81.14%
Motherson Sumi Wiring IndiaAuto components & equipments2550.40.49%
Max Healthcare InstituteHospital303.80.00%
Pi IndustriesPesticides & agrochemicals4322.70.83%
Life Insurance Corporation Of IndiaLife insurance460.50.00%
Indian Oil CorporationRefineries & marketing1404.70.00%
Bharat Petroleum CorporationRefineries & marketing1169.80.00%
LupinPharmaceuticals738.40.00%
Bajaj FinanceNon banking financial company (nbfc)7487.70.00%
Asian Paints (india)Paints3772.70.72%
Varun BeveragesOther beverages1773.71.11%
Varun BeveragesOther beverages1773.71.11%
Varun BeveragesOther beverages1773.71.11%
Varun BeveragesOther beverages1773.71.11%
Tata Power CoIntegrated power utilities1512.30.94%
Tata Power CoIntegrated power utilities1518.21.04%
Oberoi RealtyResidential, commercial projects750.90.47%
Oberoi RealtyResidential, commercial projects629.40.43%
Tata Power CoIntegrated power utilities1512.30.94%
Oberoi RealtyResidential, commercial projects750.90.47%
Tata Power CoIntegrated power utilities1512.30.94%
Oberoi RealtyResidential, commercial projects750.90.47%
Tata Power CoIntegrated power utilities1512.30.94%
Oberoi RealtyResidential, commercial projects750.90.47%
TrentSpeciality retail1759.11.10%
TrentSpeciality retail1121.20.76%
NTPC Green EnergyPower generation507.60.32%
NTPC Green EnergyPower generation569.60.38%
Minda IndustriesAuto components & equipments13560.85%
Minda IndustriesAuto components & equipments158.80.11%
TrentSpeciality retail1759.11.10%
NTPC Green EnergyPower generation507.60.32%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail1759.11.10%
NTPC Green EnergyPower generation507.60.32%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail1759.11.10%
NTPC Green EnergyPower generation507.60.32%
Minda IndustriesAuto components & equipments13560.85%
ITC HotelsHotels & resorts108.20.07%
ITC HotelsHotels & resorts143.40.10%
ITC HotelsHotels & resorts108.20.07%
ITC HotelsHotels & resorts143.40.10%
ITC HotelsHotels & resorts108.20.07%
ITC HotelsHotels & resorts108.20.07%
Axis BankPrivate sector bank16392.83.14%
Axis BankPrivate sector bank4930.51.00%
ITC HotelsHotels & resorts8240.00%
ITC HotelsHotels & resorts819.60.17%
Reverse RepoOther10539.90.00%
Reverse RepoOther10539.90.00%
PB FintechFinancial technology (fintech)1274.50.80%
PB FintechFinancial technology (fintech)1274.50.80%
PB FintechFinancial technology (fintech)1274.50.80%
PB FintechFinancial technology (fintech)1274.50.80%
TVS Motor Company2/3 wheelers625.70.39%
TVS Motor Company2/3 wheelers625.70.39%
TVS Motor Company2/3 wheelers278.30.19%
TVS Motor Company2/3 wheelers625.70.39%
GAIL (India)Gas transmission/marketing5504.21.05%
TVS Motor Company2/3 wheelers625.70.39%
EternalE-retail/ e-commerce3596.12.24%
Tata SteelIron & steel products974.20.61%
EternalE-retail/ e-commerce3596.12.24%
Tata SteelIron & steel products974.20.61%
EternalE-retail/ e-commerce3508.72.25%
Tata SteelIron & steel products658.40.42%
EternalE-retail/ e-commerce3596.12.24%
Tata SteelIron & steel products974.20.61%
EternalE-retail/ e-commerce3596.12.24%
Tata SteelIron & steel products974.20.61%
UNO MindaAuto components & equipments13560.85%
EternalE-retail/ e-commerce9776.91.87%
Tata SteelIron & steel products3220.40.62%
UNO MindaAuto components & equipments13560.85%