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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 bank16456.49.41%
ICICI BankPrivate sector bank13564.17.75%
Reliance IndustriesRefineries & marketing10288.55.88%
InfosysComputers - software & consulting7488.84.28%
Bharti AirtelTelecom - cellular & fixed line services7696.64.40%
Larsen & ToubroCivil construction7076.74.05%
Tata Consultancy ServicesComputers - software & consulting2699.61.54%
State Bank Of IndiaPublic sector bank7221.94.13%
National Thermal Power CorporationPower generation22081.26%
Ultratech CementCement & cement products3784.52.16%
ITCDiversified fmcg4533.82.59%
Axis BankPrivate sector bank4454.62.55%
HCL TechnologiesComputers - software & consulting1283.10.73%
Bajaj FinanceNon banking financial company (nbfc)4844.52.77%
Bharat ElectronicsAerospace & defense2757.21.58%
Bajaj Auto2/3 wheelers1157.40.66%
Sun Pharmaceutical IndustriesPharmaceuticals2648.91.51%
Mahindra & MahindraPassenger cars & utility vehicles6207.43.55%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2817.61.61%
Mankind PharmaPharmaceuticals2007.51.15%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1969.51.13%
InterGlobe AviationAirline2231.81.28%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2832.71.62%
Max Healthcare InstituteHospital2192.71.25%
United SpiritsBreweries & distilleries2086.21.19%
Tata Consumer ProductsTea & coffee2573.71.47%
Hindustan UnileverDiversified fmcg1442.30.82%
Motherson Sumi SystemsAuto components & equipments1262.40.72%
Power Finance CorporationFinancial institution340.80.19%
Kotak Mahindra BankPrivate sector bank4080.32.33%
CG Power and Industrial SolutionsHeavy electrical equipment1526.70.87%
Torrent PharmaceuticalsPharmaceuticals1567.60.90%
Abbott IndiaPharmaceuticals920.10.53%
Avenue SupermartsDiversified retail595.50.00%
Hindalco IndustriesAluminium1486.10.85%
Titan CompanyGems, jewellery and watches2625.61.50%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail1019.20.58%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals2212.21.26%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1725.10.99%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance183.30.00%
Tech MahindraComputers - software & consulting2590.81.48%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals7630.44%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2271.61.30%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank16456.49.41%
ICICI BankPrivate sector bank13564.17.75%
Reliance IndustriesRefineries & marketing10288.55.88%
InfosysComputers - software & consulting7488.84.28%
Bharti AirtelTelecom - cellular & fixed line services7696.64.40%
Larsen & ToubroCivil construction7076.74.05%
Tata Consultancy ServicesComputers - software & consulting2699.61.54%
State Bank Of IndiaPublic sector bank7221.94.13%
National Thermal Power CorporationPower generation22081.26%
Ultratech CementCement & cement products3784.52.16%
ITCDiversified fmcg4533.82.59%
Axis BankPrivate sector bank4454.62.55%
HCL TechnologiesComputers - software & consulting1283.10.73%
Bajaj FinanceNon banking financial company (nbfc)4844.52.77%
Bharat ElectronicsAerospace & defense2757.21.58%
Bajaj Auto2/3 wheelers1157.40.66%
Sun Pharmaceutical IndustriesPharmaceuticals2648.91.51%
Mahindra & MahindraPassenger cars & utility vehicles6207.43.55%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2817.61.61%
Mankind PharmaPharmaceuticals2007.51.15%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1969.51.13%
InterGlobe AviationAirline2231.81.28%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2832.71.62%
Max Healthcare InstituteHospital2192.71.25%
United SpiritsBreweries & distilleries2086.21.19%
Tata Consumer ProductsTea & coffee2573.71.47%
Hindustan UnileverDiversified fmcg1442.30.82%
Motherson Sumi SystemsAuto components & equipments1262.40.72%
Power Finance CorporationFinancial institution340.80.19%
Kotak Mahindra BankPrivate sector bank4080.32.33%
CG Power and Industrial SolutionsHeavy electrical equipment1526.70.87%
Torrent PharmaceuticalsPharmaceuticals1567.60.90%
Abbott IndiaPharmaceuticals920.10.53%
Avenue SupermartsDiversified retail595.50.00%
Hindalco IndustriesAluminium1486.10.85%
Titan CompanyGems, jewellery and watches2625.61.50%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail1019.20.58%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals2212.21.26%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1725.10.99%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance183.30.00%
Tech MahindraComputers - software & consulting2590.81.48%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals7630.44%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2271.61.30%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank16456.49.41%
ICICI BankPrivate sector bank13564.17.75%
Reliance IndustriesRefineries & marketing10288.55.88%
InfosysComputers - software & consulting7488.84.28%
Bharti AirtelTelecom - cellular & fixed line services7696.64.40%
Larsen & ToubroCivil construction7076.74.05%
Tata Consultancy ServicesComputers - software & consulting2699.61.54%
State Bank Of IndiaPublic sector bank7221.94.13%
National Thermal Power CorporationPower generation22081.26%
Ultratech CementCement & cement products3784.52.16%
ITCDiversified fmcg4533.82.59%
Axis BankPrivate sector bank4454.62.55%
HCL TechnologiesComputers - software & consulting1283.10.73%
Bajaj FinanceNon banking financial company (nbfc)4844.52.77%
Bharat ElectronicsAerospace & defense2757.21.58%
Bajaj Auto2/3 wheelers1157.40.66%
Sun Pharmaceutical IndustriesPharmaceuticals2648.91.51%
Mahindra & MahindraPassenger cars & utility vehicles6207.43.55%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2817.61.61%
Mankind PharmaPharmaceuticals2007.51.15%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1969.51.13%
InterGlobe AviationAirline2231.81.28%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2832.71.62%
Max Healthcare InstituteHospital2192.71.25%
United SpiritsBreweries & distilleries2086.21.19%
Tata Consumer ProductsTea & coffee2573.71.47%
Hindustan UnileverDiversified fmcg1442.30.82%
Motherson Sumi SystemsAuto components & equipments1262.40.72%
Power Finance CorporationFinancial institution340.80.19%
Kotak Mahindra BankPrivate sector bank4080.32.33%
CG Power and Industrial SolutionsHeavy electrical equipment1526.70.87%
Torrent PharmaceuticalsPharmaceuticals1567.60.90%
Abbott IndiaPharmaceuticals920.10.53%
Avenue SupermartsDiversified retail595.50.00%
Hindalco IndustriesAluminium1486.10.85%
Titan CompanyGems, jewellery and watches2625.61.50%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail1019.20.58%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals2212.21.26%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1725.10.99%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance183.30.00%
Tech MahindraComputers - software & consulting2590.81.48%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals7630.44%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2271.61.30%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank16456.49.41%
ICICI BankPrivate sector bank13564.17.75%
Reliance IndustriesRefineries & marketing10288.55.88%
InfosysComputers - software & consulting7488.84.28%
Bharti AirtelTelecom - cellular & fixed line services7696.64.40%
Larsen & ToubroCivil construction7076.74.05%
Tata Consultancy ServicesComputers - software & consulting2699.61.54%
State Bank Of IndiaPublic sector bank7221.94.13%
National Thermal Power CorporationPower generation22081.26%
Ultratech CementCement & cement products3784.52.16%
ITCDiversified fmcg4533.82.59%
Axis BankPrivate sector bank4454.62.55%
HCL TechnologiesComputers - software & consulting1283.10.73%
Bajaj FinanceNon banking financial company (nbfc)4844.52.77%
Bharat ElectronicsAerospace & defense2757.21.58%
Bajaj Auto2/3 wheelers1157.40.66%
Sun Pharmaceutical IndustriesPharmaceuticals2648.91.51%
Mahindra & MahindraPassenger cars & utility vehicles6207.43.55%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2817.61.61%
Mankind PharmaPharmaceuticals2007.51.15%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1969.51.13%
InterGlobe AviationAirline2231.81.28%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2832.71.62%
Max Healthcare InstituteHospital2192.71.25%
United SpiritsBreweries & distilleries2086.21.19%
Tata Consumer ProductsTea & coffee2573.71.47%
Hindustan UnileverDiversified fmcg1442.30.82%
Motherson Sumi SystemsAuto components & equipments1262.40.72%
Power Finance CorporationFinancial institution340.80.19%
Kotak Mahindra BankPrivate sector bank4080.32.33%
CG Power and Industrial SolutionsHeavy electrical equipment1526.70.87%
Torrent PharmaceuticalsPharmaceuticals1567.60.90%
Abbott IndiaPharmaceuticals920.10.53%
Avenue SupermartsDiversified retail595.50.00%
Hindalco IndustriesAluminium1486.10.85%
Titan CompanyGems, jewellery and watches2625.61.50%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail1019.20.58%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals2212.21.26%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1725.10.99%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance183.30.00%
Tech MahindraComputers - software & consulting2590.81.48%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals7630.44%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2271.61.30%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank40341.87.22%
ICICI BankPrivate sector bank38944.16.97%
InfosysComputers - software & consulting21675.33.88%
ITCDiversified fmcg10407.70.00%
Reliance IndustriesRefineries & marketing38474.86.89%
Larsen & ToubroCivil construction30217.95.41%
Tata Consultancy ServicesComputers - software & consulting10043.90.00%
Kotak Mahindra BankPrivate sector bank20250.13.62%
Britannia IndustriesPackaged foods14012.92.51%
Divis LaboratoriesPharmaceuticals17462.53.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11234.52.01%
Page IndustriesGarments & apparels11426.32.04%
Bharti AirtelTelecom - cellular & fixed line services15370.92.75%
Hindustan UnileverDiversified fmcg106301.90%
Mahindra & MahindraPassenger cars & utility vehicles5331.60.00%
Eicher Motors2/3 wheelers10237.51.83%
State Bank Of IndiaPublic sector bank18765.93.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles285.20.00%
Motherson Sumi SystemsAuto components & equipments13793.12.47%
Sun Pharmaceutical IndustriesPharmaceuticals7345.60.00%
DLFResidential, commercial projects448.20.00%
ThermaxHeavy electrical equipment8765.51.57%
Avenue SupermartsDiversified retail11649.22.08%
Shree CementCement & cement products10098.51.81%
Hindalco IndustriesAluminium9755.11.75%
Mankind PharmaPharmaceuticals8946.21.60%
Sona BLW Precision ForgingsAuto components & equipments47940.86%
HDFC Life Insurance CompanyLife insurance16646.72.98%
TVS Motor Company2/3 wheelers60.50.00%
ICICI Lombard General Insurance CoGeneral insurance5011.40.90%
VedantaDiversified metals6353.11.14%
ICICI Prudential Life Insurance CoLife insurance6268.51.12%
Cummins IndiaCompressors, pumps & diesel engines977.50.00%
Schaeffler IndiaAuto components & equipments5100.40.91%
Tube Investments Of IndiaAuto components & equipments3398.90.00%
Godrej PropertiesResidential, commercial projects13.90.00%
Jindal Steel & PowerIron & steel products20710.00%
SKF IndiaAbrasives & bearings1465.10.26%
Brainbees SolutionsE-retail/ e-commerce1772.90.32%
Tech MahindraComputers - software & consulting10340.91.85%
Motherson Sumi Wiring IndiaAuto components & equipments32070.57%
Max Healthcare InstituteHospital303.80.00%
Pi IndustriesPesticides & agrochemicals3660.80.66%
Life Insurance Corporation Of IndiaLife insurance460.50.00%
Indian Oil CorporationRefineries & marketing1404.70.00%
Bharat Petroleum CorporationRefineries & marketing390.20.07%
LupinPharmaceuticals738.40.00%
Bajaj FinanceNon banking financial company (nbfc)7487.70.00%
Asian Paints (india)Paints22986.94.11%
Varun BeveragesOther beverages24281.39%
Varun BeveragesOther beverages24281.39%
Varun BeveragesOther beverages24281.39%
Varun BeveragesOther beverages24281.39%
Tata Power CoIntegrated power utilities1461.50.84%
Tata Power CoIntegrated power utilities1518.21.04%
Oberoi RealtyResidential, commercial projects718.40.41%
Oberoi RealtyResidential, commercial projects629.40.43%
Tata Power CoIntegrated power utilities1461.50.84%
Oberoi RealtyResidential, commercial projects718.40.41%
Tata Power CoIntegrated power utilities1461.50.84%
Oberoi RealtyResidential, commercial projects718.40.41%
Tata Power CoIntegrated power utilities1461.50.84%
Oberoi RealtyResidential, commercial projects718.40.41%
TrentSpeciality retail1440.70.82%
TrentSpeciality retail1121.20.76%
NTPC Green EnergyPower generation175.20.10%
NTPC Green EnergyPower generation569.60.38%
Minda IndustriesAuto components & equipments13560.85%
Minda IndustriesAuto components & equipments158.80.11%
TrentSpeciality retail1440.70.82%
NTPC Green EnergyPower generation175.20.10%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail1440.70.82%
NTPC Green EnergyPower generation175.20.10%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail1440.70.82%
NTPC Green EnergyPower generation175.20.10%
Minda IndustriesAuto components & equipments13560.85%
ITC HotelsHotels & resorts69.10.00%
ITC HotelsHotels & resorts143.40.10%
ITC HotelsHotels & resorts69.10.00%
ITC HotelsHotels & resorts143.40.10%
ITC HotelsHotels & resorts69.10.00%
ITC HotelsHotels & resorts69.10.00%
Axis BankPrivate sector bank17454.33.12%
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)1673.30.96%
PB FintechFinancial technology (fintech)1673.30.96%
PB FintechFinancial technology (fintech)1673.30.96%
PB FintechFinancial technology (fintech)1673.30.96%
TVS Motor Company2/3 wheelers10230.58%
TVS Motor Company2/3 wheelers10230.58%
TVS Motor Company2/3 wheelers278.30.19%
TVS Motor Company2/3 wheelers10230.58%
GAIL (India)Gas transmission/marketing4992.60.89%
TVS Motor Company2/3 wheelers10230.58%
EternalE-retail/ e-commerce3466.21.98%
Tata SteelIron & steel products1305.60.75%
EternalE-retail/ e-commerce3466.21.98%
Tata SteelIron & steel products1305.60.75%
EternalE-retail/ e-commerce3508.72.25%
Tata SteelIron & steel products658.40.42%
EternalE-retail/ e-commerce3466.21.98%
Tata SteelIron & steel products1305.60.75%
EternalE-retail/ e-commerce3466.21.98%
Tata SteelIron & steel products1305.60.75%
UNO MindaAuto components & equipments1057.60.60%
EternalE-retail/ e-commerce11407.32.04%
Tata SteelIron & steel products8463.81.51%
UNO MindaAuto components & equipments1057.60.60%
UNO MindaAuto components & equipments1057.60.60%
UNO MindaAuto components & equipments1057.60.60%
Varun BeveragesOther beverages12001.32.15%
CiplaPharmaceuticals4382.80.78%
Bharat ForgeCastings & forgings2102.70.00%
Hindustan AeronauticsAerospace & defense1551.40.89%
TVS Motor Company - Preference Shares2/3 wheelers11.20.01%
Hindustan AeronauticsAerospace & defense1551.40.89%
TVS Motor Company - Preference Shares2/3 wheelers11.20.01%
Hindustan AeronauticsAerospace & defense1551.40.89%
TVS Motor Company - Preference Shares2/3 wheelers11.20.01%
Hindustan AeronauticsAerospace & defense1551.40.89%
TVS Motor Company - Preference Shares2/3 wheelers11.20.01%
HDFC Asset Management CoAsset management company601.30.34%
HDFC Asset Management CoAsset management company601.30.34%
HDFC Asset Management CoAsset management company601.30.34%
HDFC Asset Management CoAsset management company601.30.34%
SKF India (Industrial)Auto components & equipments2058.50.37%
LG Electronics IndiaConsumer electronics62.30.00%
Nifty 50Exchange and data platform108.30.00%
Britannia IndustriesPackaged foods1232.10.70%
Vishal Mega MartDiversified retail897.60.51%
Asian Paints (india)Paints2770.16%
Britannia IndustriesPackaged foods1232.10.70%
Vishal Mega MartDiversified retail897.60.51%
Asian Paints (india)Paints2770.16%
Britannia IndustriesPackaged foods1232.10.70%
Vishal Mega MartDiversified retail897.60.51%
Asian Paints (india)Paints2770.16%
Britannia IndustriesPackaged foods1232.10.70%
Vishal Mega MartDiversified retail897.60.51%
Asian Paints (india)Paints2770.16%
TML Commercial VehiclesCommercial vehicles157892.83%
ICICI Prudential Asset Management CoInvestment company8256.91.48%
Kwality Walls (India)Dairy products184.50.03%
ICICI Prudential Asset Management CoInvestment company1091.10.62%
Kwality Walls (India)Dairy products250.01%
ICICI Prudential Asset Management CoInvestment company1091.10.62%
Kwality Walls (India)Dairy products250.01%
ICICI Prudential Asset Management CoInvestment company1091.10.62%
Kwality Walls (India)Dairy products250.01%
ICICI Prudential Asset Management CoInvestment company1091.10.62%
Kwality Walls (India)Dairy products250.01%