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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 bank163509.97%
ICICI BankPrivate sector bank14237.18.68%
Reliance IndustriesRefineries & marketing8885.55.42%
InfosysComputers - software & consulting6955.24.24%
Bharti AirtelTelecom - cellular & fixed line services6289.13.83%
Larsen & ToubroCivil construction6211.13.79%
Tata Consultancy ServicesComputers - software & consulting2739.11.67%
State Bank Of IndiaPublic sector bank49092.99%
National Thermal Power CorporationPower generation2974.81.81%
Ultratech CementCement & cement products4362.52.66%
ITCDiversified fmcg3789.92.31%
Axis BankPrivate sector bank3669.12.24%
HCL TechnologiesComputers - software & consulting1563.90.95%
Bajaj FinanceNon banking financial company (nbfc)4326.12.64%
Bharat ElectronicsAerospace & defense2834.91.73%
Bajaj Auto2/3 wheelers1632.71.00%
Sun Pharmaceutical IndustriesPharmaceuticals3088.31.88%
Mahindra & MahindraPassenger cars & utility vehicles53543.26%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2226.61.36%
Mankind PharmaPharmaceuticals2346.71.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1864.61.14%
InterGlobe AviationAirline2607.21.59%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1861.61.13%
Max Healthcare InstituteHospital2414.91.47%
United SpiritsBreweries & distilleries1668.61.02%
Tata Consumer ProductsTea & coffee2317.21.41%
Hindustan UnileverDiversified fmcg1570.20.96%
Motherson Sumi SystemsAuto components & equipments1056.70.64%
Power Finance CorporationFinancial institution895.20.55%
Kotak Mahindra BankPrivate sector bank3183.11.94%
CG Power and Industrial SolutionsHeavy electrical equipment1509.60.92%
Torrent PharmaceuticalsPharmaceuticals1310.30.80%
Abbott IndiaPharmaceuticals1090.70.66%
Avenue SupermartsDiversified retail968.10.59%
Hindalco IndustriesAluminium939.90.57%
Titan CompanyGems, jewellery and watches2169.21.32%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail1960.12%
CiplaPharmaceuticals427.70.26%
Divis LaboratoriesPharmaceuticals1659.91.01%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1814.91.11%
Sona BLW Precision ForgingsAuto components & equipments171.50.10%
ICICI Lombard General Insurance CoGeneral insurance435.90.27%
Tech MahindraComputers - software & consulting1946.71.19%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals754.50.46%
Page IndustriesGarments & apparels519.60.32%
Indian Hotels CompanyHotels & resorts2221.91.35%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank163509.97%
ICICI BankPrivate sector bank14237.18.68%
Reliance IndustriesRefineries & marketing8885.55.42%
InfosysComputers - software & consulting6955.24.24%
Bharti AirtelTelecom - cellular & fixed line services6289.13.83%
Larsen & ToubroCivil construction6211.13.79%
Tata Consultancy ServicesComputers - software & consulting2739.11.67%
State Bank Of IndiaPublic sector bank49092.99%
National Thermal Power CorporationPower generation2974.81.81%
Ultratech CementCement & cement products4362.52.66%
ITCDiversified fmcg3789.92.31%
Axis BankPrivate sector bank3669.12.24%
HCL TechnologiesComputers - software & consulting1563.90.95%
Bajaj FinanceNon banking financial company (nbfc)4326.12.64%
Bharat ElectronicsAerospace & defense2834.91.73%
Bajaj Auto2/3 wheelers1632.71.00%
Sun Pharmaceutical IndustriesPharmaceuticals3088.31.88%
Mahindra & MahindraPassenger cars & utility vehicles53543.26%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2226.61.36%
Mankind PharmaPharmaceuticals2346.71.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1864.61.14%
InterGlobe AviationAirline2607.21.59%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1861.61.13%
Max Healthcare InstituteHospital2414.91.47%
United SpiritsBreweries & distilleries1668.61.02%
Tata Consumer ProductsTea & coffee2317.21.41%
Hindustan UnileverDiversified fmcg1570.20.96%
Motherson Sumi SystemsAuto components & equipments1056.70.64%
Power Finance CorporationFinancial institution895.20.55%
Kotak Mahindra BankPrivate sector bank3183.11.94%
CG Power and Industrial SolutionsHeavy electrical equipment1509.60.92%
Torrent PharmaceuticalsPharmaceuticals1310.30.80%
Abbott IndiaPharmaceuticals1090.70.66%
Avenue SupermartsDiversified retail968.10.59%
Hindalco IndustriesAluminium939.90.57%
Titan CompanyGems, jewellery and watches2169.21.32%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail1960.12%
CiplaPharmaceuticals427.70.26%
Divis LaboratoriesPharmaceuticals1659.91.01%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1814.91.11%
Sona BLW Precision ForgingsAuto components & equipments171.50.10%
ICICI Lombard General Insurance CoGeneral insurance435.90.27%
Tech MahindraComputers - software & consulting1946.71.19%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals754.50.46%
Page IndustriesGarments & apparels519.60.32%
Indian Hotels CompanyHotels & resorts2221.91.35%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank163509.97%
ICICI BankPrivate sector bank14237.18.68%
Reliance IndustriesRefineries & marketing8885.55.42%
InfosysComputers - software & consulting6955.24.24%
Bharti AirtelTelecom - cellular & fixed line services6289.13.83%
Larsen & ToubroCivil construction6211.13.79%
Tata Consultancy ServicesComputers - software & consulting2739.11.67%
State Bank Of IndiaPublic sector bank49092.99%
National Thermal Power CorporationPower generation2974.81.81%
Ultratech CementCement & cement products4362.52.66%
ITCDiversified fmcg3789.92.31%
Axis BankPrivate sector bank3669.12.24%
HCL TechnologiesComputers - software & consulting1563.90.95%
Bajaj FinanceNon banking financial company (nbfc)4326.12.64%
Bharat ElectronicsAerospace & defense2834.91.73%
Bajaj Auto2/3 wheelers1632.71.00%
Sun Pharmaceutical IndustriesPharmaceuticals3088.31.88%
Mahindra & MahindraPassenger cars & utility vehicles53543.26%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2226.61.36%
Mankind PharmaPharmaceuticals2346.71.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1864.61.14%
InterGlobe AviationAirline2607.21.59%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1861.61.13%
Max Healthcare InstituteHospital2414.91.47%
United SpiritsBreweries & distilleries1668.61.02%
Tata Consumer ProductsTea & coffee2317.21.41%
Hindustan UnileverDiversified fmcg1570.20.96%
Motherson Sumi SystemsAuto components & equipments1056.70.64%
Power Finance CorporationFinancial institution895.20.55%
Kotak Mahindra BankPrivate sector bank3183.11.94%
CG Power and Industrial SolutionsHeavy electrical equipment1509.60.92%
Torrent PharmaceuticalsPharmaceuticals1310.30.80%
Abbott IndiaPharmaceuticals1090.70.66%
Avenue SupermartsDiversified retail968.10.59%
Hindalco IndustriesAluminium939.90.57%
Titan CompanyGems, jewellery and watches2169.21.32%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail1960.12%
CiplaPharmaceuticals427.70.26%
Divis LaboratoriesPharmaceuticals1659.91.01%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1814.91.11%
Sona BLW Precision ForgingsAuto components & equipments171.50.10%
ICICI Lombard General Insurance CoGeneral insurance435.90.27%
Tech MahindraComputers - software & consulting1946.71.19%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals754.50.46%
Page IndustriesGarments & apparels519.60.32%
Indian Hotels CompanyHotels & resorts2221.91.35%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank163509.97%
ICICI BankPrivate sector bank14237.18.68%
Reliance IndustriesRefineries & marketing8885.55.42%
InfosysComputers - software & consulting6955.24.24%
Bharti AirtelTelecom - cellular & fixed line services6289.13.83%
Larsen & ToubroCivil construction6211.13.79%
Tata Consultancy ServicesComputers - software & consulting2739.11.67%
State Bank Of IndiaPublic sector bank49092.99%
National Thermal Power CorporationPower generation2974.81.81%
Ultratech CementCement & cement products4362.52.66%
ITCDiversified fmcg3789.92.31%
Axis BankPrivate sector bank3669.12.24%
HCL TechnologiesComputers - software & consulting1563.90.95%
Bajaj FinanceNon banking financial company (nbfc)4326.12.64%
Bharat ElectronicsAerospace & defense2834.91.73%
Bajaj Auto2/3 wheelers1632.71.00%
Sun Pharmaceutical IndustriesPharmaceuticals3088.31.88%
Mahindra & MahindraPassenger cars & utility vehicles53543.26%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2226.61.36%
Mankind PharmaPharmaceuticals2346.71.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1864.61.14%
InterGlobe AviationAirline2607.21.59%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1861.61.13%
Max Healthcare InstituteHospital2414.91.47%
United SpiritsBreweries & distilleries1668.61.02%
Tata Consumer ProductsTea & coffee2317.21.41%
Hindustan UnileverDiversified fmcg1570.20.96%
Motherson Sumi SystemsAuto components & equipments1056.70.64%
Power Finance CorporationFinancial institution895.20.55%
Kotak Mahindra BankPrivate sector bank3183.11.94%
CG Power and Industrial SolutionsHeavy electrical equipment1509.60.92%
Torrent PharmaceuticalsPharmaceuticals1310.30.80%
Abbott IndiaPharmaceuticals1090.70.66%
Avenue SupermartsDiversified retail968.10.59%
Hindalco IndustriesAluminium939.90.57%
Titan CompanyGems, jewellery and watches2169.21.32%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail1960.12%
CiplaPharmaceuticals427.70.26%
Divis LaboratoriesPharmaceuticals1659.91.01%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1814.91.11%
Sona BLW Precision ForgingsAuto components & equipments171.50.10%
ICICI Lombard General Insurance CoGeneral insurance435.90.27%
Tech MahindraComputers - software & consulting1946.71.19%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals754.50.46%
Page IndustriesGarments & apparels519.60.32%
Indian Hotels CompanyHotels & resorts2221.91.35%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank51867.79.78%
ICICI BankPrivate sector bank42960.68.10%
InfosysComputers - software & consulting20673.33.90%
ITCDiversified fmcg10463.51.97%
Reliance IndustriesRefineries & marketing40315.87.60%
Larsen & ToubroCivil construction26910.15.07%
Tata Consultancy ServicesComputers - software & consulting10043.90.00%
Kotak Mahindra BankPrivate sector bank18203.13.43%
Britannia IndustriesPackaged foods17737.73.34%
Divis LaboratoriesPharmaceuticals180173.40%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)110802.09%
Page IndustriesGarments & apparels13885.52.62%
Bharti AirtelTelecom - cellular & fixed line services13974.42.64%
Hindustan UnileverDiversified fmcg11572.32.18%
Mahindra & MahindraPassenger cars & utility vehicles5331.60.00%
Eicher Motors2/3 wheelers168433.18%
State Bank Of IndiaPublic sector bank15218.92.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles285.20.00%
Motherson Sumi SystemsAuto components & equipments9465.31.78%
Sun Pharmaceutical IndustriesPharmaceuticals7345.60.00%
DLFResidential, commercial projects448.20.00%
ThermaxHeavy electrical equipment6814.31.28%
Avenue SupermartsDiversified retail123942.34%
Shree CementCement & cement products11707.82.21%
Hindalco IndustriesAluminium7514.71.42%
Mankind PharmaPharmaceuticals104561.97%
Sona BLW Precision ForgingsAuto components & equipments4495.50.85%
HDFC Life Insurance CompanyLife insurance12172.82.30%
TVS Motor Company2/3 wheelers60.50.00%
ICICI Lombard General Insurance CoGeneral insurance4921.70.93%
VedantaDiversified metals5804.31.09%
ICICI Prudential Life Insurance CoLife insurance4518.80.85%
Cummins IndiaCompressors, pumps & diesel engines977.50.00%
Schaeffler IndiaAuto components & equipments5419.51.02%
Tube Investments Of IndiaAuto components & equipments3398.90.00%
Godrej PropertiesResidential, commercial projects13.90.00%
Jindal Steel & PowerIron & steel products20710.00%
SKF IndiaAbrasives & bearings3878.80.73%
Brainbees SolutionsE-retail/ e-commerce2121.70.40%
Tech MahindraComputers - software & consulting5562.11.05%
Motherson Sumi Wiring IndiaAuto components & equipments2452.20.46%
Max Healthcare InstituteHospital303.80.00%
Pi IndustriesPesticides & agrochemicals4805.60.91%
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)Paints19887.63.75%
Varun BeveragesOther beverages2122.71.29%
Varun BeveragesOther beverages2122.71.29%
Varun BeveragesOther beverages2122.71.29%
Varun BeveragesOther beverages2122.71.29%
Tata Power CoIntegrated power utilities1531.30.93%
Tata Power CoIntegrated power utilities1518.21.04%
Oberoi RealtyResidential, commercial projects700.90.43%
Oberoi RealtyResidential, commercial projects629.40.43%
Tata Power CoIntegrated power utilities1531.30.93%
Oberoi RealtyResidential, commercial projects700.90.43%
Tata Power CoIntegrated power utilities1531.30.93%
Oberoi RealtyResidential, commercial projects700.90.43%
Tata Power CoIntegrated power utilities1531.30.93%
Oberoi RealtyResidential, commercial projects700.90.43%
TrentSpeciality retail1564.10.95%
TrentSpeciality retail1121.20.76%
NTPC Green EnergyPower generation475.80.29%
NTPC Green EnergyPower generation569.60.38%
Minda IndustriesAuto components & equipments13560.85%
Minda IndustriesAuto components & equipments158.80.11%
TrentSpeciality retail1564.10.95%
NTPC Green EnergyPower generation475.80.29%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail1564.10.95%
NTPC Green EnergyPower generation475.80.29%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail1564.10.95%
NTPC Green EnergyPower generation475.80.29%
Minda IndustriesAuto components & equipments13560.85%
ITC HotelsHotels & resorts69.10.04%
ITC HotelsHotels & resorts143.40.10%
ITC HotelsHotels & resorts69.10.04%
ITC HotelsHotels & resorts143.40.10%
ITC HotelsHotels & resorts69.10.04%
ITC HotelsHotels & resorts69.10.04%
Axis BankPrivate sector bank14690.52.77%
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)1573.80.96%
PB FintechFinancial technology (fintech)1573.80.96%
PB FintechFinancial technology (fintech)1573.80.96%
PB FintechFinancial technology (fintech)1573.80.96%
TVS Motor Company2/3 wheelers630.40.38%
TVS Motor Company2/3 wheelers630.40.38%
TVS Motor Company2/3 wheelers278.30.19%
TVS Motor Company2/3 wheelers630.40.38%
GAIL (India)Gas transmission/marketing5152.70.97%
TVS Motor Company2/3 wheelers630.40.38%
EternalE-retail/ e-commerce44602.72%
Tata SteelIron & steel products481.70.29%
EternalE-retail/ e-commerce44602.72%
Tata SteelIron & steel products481.70.29%
EternalE-retail/ e-commerce3508.72.25%
Tata SteelIron & steel products658.40.42%
EternalE-retail/ e-commerce44602.72%
Tata SteelIron & steel products481.70.29%
EternalE-retail/ e-commerce44602.72%
Tata SteelIron & steel products481.70.29%
UNO MindaAuto components & equipments1230.30.75%
EternalE-retail/ e-commerce12627.82.38%
Tata SteelIron & steel products8813.11.66%
UNO MindaAuto components & equipments1230.30.75%
UNO MindaAuto components & equipments1230.30.75%
UNO MindaAuto components & equipments1230.30.75%