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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 bank15598.89.45%
ICICI BankPrivate sector bank13615.68.24%
Reliance IndustriesRefineries & marketing8854.45.36%
InfosysComputers - software & consulting6645.54.02%
Bharti AirtelTelecom - cellular & fixed line services6612.64.00%
Larsen & ToubroCivil construction63413.84%
Tata Consultancy ServicesComputers - software & consulting2605.31.58%
State Bank Of IndiaPublic sector bank6327.73.83%
National Thermal Power CorporationPower generation2757.61.67%
Ultratech CementCement & cement products4352.92.64%
ITCDiversified fmcg38952.36%
Axis BankPrivate sector bank3886.12.35%
HCL TechnologiesComputers - software & consulting1094.80.66%
Bajaj FinanceNon banking financial company (nbfc)4903.92.97%
Bharat ElectronicsAerospace & defense2989.21.81%
Bajaj Auto2/3 wheelers1335.50.81%
Sun Pharmaceutical IndustriesPharmaceuticals3060.31.85%
Mahindra & MahindraPassenger cars & utility vehicles5632.33.41%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance21661.31%
Mankind PharmaPharmaceuticals2226.51.35%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2000.71.21%
InterGlobe AviationAirline2467.81.49%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2719.31.65%
Max Healthcare InstituteHospital2160.41.31%
United SpiritsBreweries & distilleries1648.81.00%
Tata Consumer ProductsTea & coffee2438.31.48%
Hindustan UnileverDiversified fmcg15660.95%
Motherson Sumi SystemsAuto components & equipments1148.90.70%
Power Finance CorporationFinancial institution895.90.54%
Kotak Mahindra BankPrivate sector bank3504.72.12%
CG Power and Industrial SolutionsHeavy electrical equipment17461.06%
Torrent PharmaceuticalsPharmaceuticals1467.10.89%
Abbott IndiaPharmaceuticals928.50.56%
Avenue SupermartsDiversified retail1015.30.61%
Hindalco IndustriesAluminium1048.40.63%
Titan CompanyGems, jewellery and watches21821.32%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail755.90.46%
CiplaPharmaceuticals112.90.07%
Divis LaboratoriesPharmaceuticals16390.99%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1612.50.98%
Sona BLW Precision ForgingsAuto components & equipments74.70.05%
ICICI Lombard General Insurance CoGeneral insurance336.40.20%
Tech MahindraComputers - software & consulting2100.51.27%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals700.70.42%
Page IndustriesGarments & apparels105.80.06%
Indian Hotels CompanyHotels & resorts2214.61.34%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15598.89.45%
ICICI BankPrivate sector bank13615.68.24%
Reliance IndustriesRefineries & marketing8854.45.36%
InfosysComputers - software & consulting6645.54.02%
Bharti AirtelTelecom - cellular & fixed line services6612.64.00%
Larsen & ToubroCivil construction63413.84%
Tata Consultancy ServicesComputers - software & consulting2605.31.58%
State Bank Of IndiaPublic sector bank6327.73.83%
National Thermal Power CorporationPower generation2757.61.67%
Ultratech CementCement & cement products4352.92.64%
ITCDiversified fmcg38952.36%
Axis BankPrivate sector bank3886.12.35%
HCL TechnologiesComputers - software & consulting1094.80.66%
Bajaj FinanceNon banking financial company (nbfc)4903.92.97%
Bharat ElectronicsAerospace & defense2989.21.81%
Bajaj Auto2/3 wheelers1335.50.81%
Sun Pharmaceutical IndustriesPharmaceuticals3060.31.85%
Mahindra & MahindraPassenger cars & utility vehicles5632.33.41%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance21661.31%
Mankind PharmaPharmaceuticals2226.51.35%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2000.71.21%
InterGlobe AviationAirline2467.81.49%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2719.31.65%
Max Healthcare InstituteHospital2160.41.31%
United SpiritsBreweries & distilleries1648.81.00%
Tata Consumer ProductsTea & coffee2438.31.48%
Hindustan UnileverDiversified fmcg15660.95%
Motherson Sumi SystemsAuto components & equipments1148.90.70%
Power Finance CorporationFinancial institution895.90.54%
Kotak Mahindra BankPrivate sector bank3504.72.12%
CG Power and Industrial SolutionsHeavy electrical equipment17461.06%
Torrent PharmaceuticalsPharmaceuticals1467.10.89%
Abbott IndiaPharmaceuticals928.50.56%
Avenue SupermartsDiversified retail1015.30.61%
Hindalco IndustriesAluminium1048.40.63%
Titan CompanyGems, jewellery and watches21821.32%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail755.90.46%
CiplaPharmaceuticals112.90.07%
Divis LaboratoriesPharmaceuticals16390.99%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1612.50.98%
Sona BLW Precision ForgingsAuto components & equipments74.70.05%
ICICI Lombard General Insurance CoGeneral insurance336.40.20%
Tech MahindraComputers - software & consulting2100.51.27%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals700.70.42%
Page IndustriesGarments & apparels105.80.06%
Indian Hotels CompanyHotels & resorts2214.61.34%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15598.89.45%
ICICI BankPrivate sector bank13615.68.24%
Reliance IndustriesRefineries & marketing8854.45.36%
InfosysComputers - software & consulting6645.54.02%
Bharti AirtelTelecom - cellular & fixed line services6612.64.00%
Larsen & ToubroCivil construction63413.84%
Tata Consultancy ServicesComputers - software & consulting2605.31.58%
State Bank Of IndiaPublic sector bank6327.73.83%
National Thermal Power CorporationPower generation2757.61.67%
Ultratech CementCement & cement products4352.92.64%
ITCDiversified fmcg38952.36%
Axis BankPrivate sector bank3886.12.35%
HCL TechnologiesComputers - software & consulting1094.80.66%
Bajaj FinanceNon banking financial company (nbfc)4903.92.97%
Bharat ElectronicsAerospace & defense2989.21.81%
Bajaj Auto2/3 wheelers1335.50.81%
Sun Pharmaceutical IndustriesPharmaceuticals3060.31.85%
Mahindra & MahindraPassenger cars & utility vehicles5632.33.41%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance21661.31%
Mankind PharmaPharmaceuticals2226.51.35%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2000.71.21%
InterGlobe AviationAirline2467.81.49%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2719.31.65%
Max Healthcare InstituteHospital2160.41.31%
United SpiritsBreweries & distilleries1648.81.00%
Tata Consumer ProductsTea & coffee2438.31.48%
Hindustan UnileverDiversified fmcg15660.95%
Motherson Sumi SystemsAuto components & equipments1148.90.70%
Power Finance CorporationFinancial institution895.90.54%
Kotak Mahindra BankPrivate sector bank3504.72.12%
CG Power and Industrial SolutionsHeavy electrical equipment17461.06%
Torrent PharmaceuticalsPharmaceuticals1467.10.89%
Abbott IndiaPharmaceuticals928.50.56%
Avenue SupermartsDiversified retail1015.30.61%
Hindalco IndustriesAluminium1048.40.63%
Titan CompanyGems, jewellery and watches21821.32%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail755.90.46%
CiplaPharmaceuticals112.90.07%
Divis LaboratoriesPharmaceuticals16390.99%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1612.50.98%
Sona BLW Precision ForgingsAuto components & equipments74.70.05%
ICICI Lombard General Insurance CoGeneral insurance336.40.20%
Tech MahindraComputers - software & consulting2100.51.27%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals700.70.42%
Page IndustriesGarments & apparels105.80.06%
Indian Hotels CompanyHotels & resorts2214.61.34%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15598.89.45%
ICICI BankPrivate sector bank13615.68.24%
Reliance IndustriesRefineries & marketing8854.45.36%
InfosysComputers - software & consulting6645.54.02%
Bharti AirtelTelecom - cellular & fixed line services6612.64.00%
Larsen & ToubroCivil construction63413.84%
Tata Consultancy ServicesComputers - software & consulting2605.31.58%
State Bank Of IndiaPublic sector bank6327.73.83%
National Thermal Power CorporationPower generation2757.61.67%
Ultratech CementCement & cement products4352.92.64%
ITCDiversified fmcg38952.36%
Axis BankPrivate sector bank3886.12.35%
HCL TechnologiesComputers - software & consulting1094.80.66%
Bajaj FinanceNon banking financial company (nbfc)4903.92.97%
Bharat ElectronicsAerospace & defense2989.21.81%
Bajaj Auto2/3 wheelers1335.50.81%
Sun Pharmaceutical IndustriesPharmaceuticals3060.31.85%
Mahindra & MahindraPassenger cars & utility vehicles5632.33.41%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance21661.31%
Mankind PharmaPharmaceuticals2226.51.35%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2000.71.21%
InterGlobe AviationAirline2467.81.49%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2719.31.65%
Max Healthcare InstituteHospital2160.41.31%
United SpiritsBreweries & distilleries1648.81.00%
Tata Consumer ProductsTea & coffee2438.31.48%
Hindustan UnileverDiversified fmcg15660.95%
Motherson Sumi SystemsAuto components & equipments1148.90.70%
Power Finance CorporationFinancial institution895.90.54%
Kotak Mahindra BankPrivate sector bank3504.72.12%
CG Power and Industrial SolutionsHeavy electrical equipment17461.06%
Torrent PharmaceuticalsPharmaceuticals1467.10.89%
Abbott IndiaPharmaceuticals928.50.56%
Avenue SupermartsDiversified retail1015.30.61%
Hindalco IndustriesAluminium1048.40.63%
Titan CompanyGems, jewellery and watches21821.32%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail755.90.46%
CiplaPharmaceuticals112.90.07%
Divis LaboratoriesPharmaceuticals16390.99%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1612.50.98%
Sona BLW Precision ForgingsAuto components & equipments74.70.05%
ICICI Lombard General Insurance CoGeneral insurance336.40.20%
Tech MahindraComputers - software & consulting2100.51.27%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals700.70.42%
Page IndustriesGarments & apparels105.80.06%
Indian Hotels CompanyHotels & resorts2214.61.34%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank48881.49.25%
ICICI BankPrivate sector bank390927.40%
InfosysComputers - software & consulting21050.33.98%
ITCDiversified fmcg10407.70.00%
Reliance IndustriesRefineries & marketing395567.49%
Larsen & ToubroCivil construction27076.65.13%
Tata Consultancy ServicesComputers - software & consulting10043.90.00%
Kotak Mahindra BankPrivate sector bank18332.83.47%
Britannia IndustriesPackaged foods18413.93.49%
Divis LaboratoriesPharmaceuticals15542.12.94%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)12366.72.34%
Page IndustriesGarments & apparels12897.22.44%
Bharti AirtelTelecom - cellular & fixed line services13712.32.60%
Hindustan UnileverDiversified fmcg11541.12.18%
Mahindra & MahindraPassenger cars & utility vehicles5331.60.00%
Eicher Motors2/3 wheelers21576.94.08%
State Bank Of IndiaPublic sector bank166693.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles285.20.00%
Motherson Sumi SystemsAuto components & equipments10291.41.95%
Sun Pharmaceutical IndustriesPharmaceuticals7345.60.00%
DLFResidential, commercial projects448.20.00%
ThermaxHeavy electrical equipment9193.91.74%
Avenue SupermartsDiversified retail12998.12.46%
Shree CementCement & cement products11120.72.10%
Hindalco IndustriesAluminium8382.71.59%
Mankind PharmaPharmaceuticals9920.41.88%
Sona BLW Precision ForgingsAuto components & equipments4117.50.78%
HDFC Life Insurance CompanyLife insurance13780.92.61%
TVS Motor Company2/3 wheelers60.50.00%
ICICI Lombard General Insurance CoGeneral insurance4826.70.91%
VedantaDiversified metals5820.31.10%
ICICI Prudential Life Insurance CoLife insurance4366.60.83%
Cummins IndiaCompressors, pumps & diesel engines977.50.00%
Schaeffler IndiaAuto components & equipments55341.05%
Tube Investments Of IndiaAuto components & equipments3398.90.00%
Godrej PropertiesResidential, commercial projects13.90.00%
Jindal Steel & PowerIron & steel products20710.00%
SKF IndiaAbrasives & bearings3732.40.71%
Brainbees SolutionsE-retail/ e-commerce2248.10.43%
Tech MahindraComputers - software & consulting7841.71.48%
Motherson Sumi Wiring IndiaAuto components & equipments3021.30.57%
Max Healthcare InstituteHospital303.80.00%
Pi IndustriesPesticides & agrochemicals39720.75%
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)Paints195053.69%
Varun BeveragesOther beverages1950.81.18%
Varun BeveragesOther beverages1950.81.18%
Varun BeveragesOther beverages1950.81.18%
Varun BeveragesOther beverages1950.81.18%
Tata Power CoIntegrated power utilities1496.30.91%
Tata Power CoIntegrated power utilities1518.21.04%
Oberoi RealtyResidential, commercial projects680.30.41%
Oberoi RealtyResidential, commercial projects629.40.43%
Tata Power CoIntegrated power utilities1496.30.91%
Oberoi RealtyResidential, commercial projects680.30.41%
Tata Power CoIntegrated power utilities1496.30.91%
Oberoi RealtyResidential, commercial projects680.30.41%
Tata Power CoIntegrated power utilities1496.30.91%
Oberoi RealtyResidential, commercial projects680.30.41%
TrentSpeciality retail14580.88%
TrentSpeciality retail1121.20.76%
NTPC Green EnergyPower generation443.50.27%
NTPC Green EnergyPower generation569.60.38%
Minda IndustriesAuto components & equipments13560.85%
Minda IndustriesAuto components & equipments158.80.11%
TrentSpeciality retail14580.88%
NTPC Green EnergyPower generation443.50.27%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail14580.88%
NTPC Green EnergyPower generation443.50.27%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail14580.88%
NTPC Green EnergyPower generation443.50.27%
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 bank15559.52.95%
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)1707.91.03%
PB FintechFinancial technology (fintech)1707.91.03%
PB FintechFinancial technology (fintech)1707.91.03%
PB FintechFinancial technology (fintech)1707.91.03%
TVS Motor Company2/3 wheelers945.60.57%
TVS Motor Company2/3 wheelers945.60.57%
TVS Motor Company2/3 wheelers278.30.19%
TVS Motor Company2/3 wheelers945.60.57%
GAIL (India)Gas transmission/marketing5112.40.97%
TVS Motor Company2/3 wheelers945.60.57%
EternalE-retail/ e-commerce4716.52.86%
Tata SteelIron & steel products514.80.31%
EternalE-retail/ e-commerce4716.52.86%
Tata SteelIron & steel products514.80.31%
EternalE-retail/ e-commerce3508.72.25%
Tata SteelIron & steel products658.40.42%
EternalE-retail/ e-commerce4716.52.86%
Tata SteelIron & steel products514.80.31%
EternalE-retail/ e-commerce4716.52.86%
Tata SteelIron & steel products514.80.31%
UNO MindaAuto components & equipments1412.50.86%
EternalE-retail/ e-commerce13353.92.53%
Tata SteelIron & steel products9417.41.78%
UNO MindaAuto components & equipments1412.50.86%
UNO MindaAuto components & equipments1412.50.86%
UNO MindaAuto components & equipments1412.50.86%
Varun BeveragesOther beverages6952.91.32%
CiplaPharmaceuticals4359.60.83%
Bharat ForgeCastings & forgings2102.70.00%
Hindustan AeronauticsAerospace & defense1419.20.86%
TVS Motor Company - Preference Shares2/3 wheelers11.10.01%
Hindustan AeronauticsAerospace & defense1419.20.86%
TVS Motor Company - Preference Shares2/3 wheelers11.10.01%
Hindustan AeronauticsAerospace & defense1419.20.86%
TVS Motor Company - Preference Shares2/3 wheelers11.10.01%
Hindustan AeronauticsAerospace & defense1419.20.86%
TVS Motor Company - Preference Shares2/3 wheelers11.10.01%