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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 bank16728.79.54%
ICICI BankPrivate sector bank14027.78.00%
Reliance IndustriesRefineries & marketing10269.55.86%
InfosysComputers - software & consulting7190.74.10%
Bharti AirtelTelecom - cellular & fixed line services76824.38%
Larsen & ToubroCivil construction7052.64.02%
Tata Consultancy ServicesComputers - software & consulting2641.71.51%
State Bank Of IndiaPublic sector bank7198.44.11%
National Thermal Power CorporationPower generation2187.21.25%
Ultratech CementCement & cement products3725.42.13%
ITCDiversified fmcg4547.82.59%
Axis BankPrivate sector bank4490.72.56%
HCL TechnologiesComputers - software & consulting1283.80.73%
Bajaj FinanceNon banking financial company (nbfc)5093.42.91%
Bharat ElectronicsAerospace & defense2841.11.62%
Bajaj Auto2/3 wheelers1305.50.74%
Sun Pharmaceutical IndustriesPharmaceuticals3515.82.01%
Mahindra & MahindraPassenger cars & utility vehicles6175.23.52%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2722.21.55%
Mankind PharmaPharmaceuticals2057.61.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2008.61.15%
InterGlobe AviationAirline2603.31.49%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2697.41.54%
Max Healthcare InstituteHospital2253.61.29%
United SpiritsBreweries & distilleries2097.61.20%
Tata Consumer ProductsTea & coffee2531.41.44%
Hindustan UnileverDiversified fmcg1536.20.88%
Motherson Sumi SystemsAuto components & equipments1264.90.72%
Power Finance CorporationFinancial institution447.50.26%
Kotak Mahindra BankPrivate sector bank3938.12.25%
CG Power and Industrial SolutionsHeavy electrical equipment1585.60.90%
Torrent PharmaceuticalsPharmaceuticals1514.90.86%
Abbott IndiaPharmaceuticals953.40.54%
Avenue SupermartsDiversified retail595.50.34%
Hindalco IndustriesAluminium1435.70.82%
Titan CompanyGems, jewellery and watches2532.41.44%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail1016.60.58%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals2241.51.28%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1692.70.97%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance183.30.10%
Tech MahindraComputers - software & consulting24711.41%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals726.40.41%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2288.31.31%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank16728.79.54%
ICICI BankPrivate sector bank14027.78.00%
Reliance IndustriesRefineries & marketing10269.55.86%
InfosysComputers - software & consulting7190.74.10%
Bharti AirtelTelecom - cellular & fixed line services76824.38%
Larsen & ToubroCivil construction7052.64.02%
Tata Consultancy ServicesComputers - software & consulting2641.71.51%
State Bank Of IndiaPublic sector bank7198.44.11%
National Thermal Power CorporationPower generation2187.21.25%
Ultratech CementCement & cement products3725.42.13%
ITCDiversified fmcg4547.82.59%
Axis BankPrivate sector bank4490.72.56%
HCL TechnologiesComputers - software & consulting1283.80.73%
Bajaj FinanceNon banking financial company (nbfc)5093.42.91%
Bharat ElectronicsAerospace & defense2841.11.62%
Bajaj Auto2/3 wheelers1305.50.74%
Sun Pharmaceutical IndustriesPharmaceuticals3515.82.01%
Mahindra & MahindraPassenger cars & utility vehicles6175.23.52%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2722.21.55%
Mankind PharmaPharmaceuticals2057.61.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2008.61.15%
InterGlobe AviationAirline2603.31.49%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2697.41.54%
Max Healthcare InstituteHospital2253.61.29%
United SpiritsBreweries & distilleries2097.61.20%
Tata Consumer ProductsTea & coffee2531.41.44%
Hindustan UnileverDiversified fmcg1536.20.88%
Motherson Sumi SystemsAuto components & equipments1264.90.72%
Power Finance CorporationFinancial institution447.50.26%
Kotak Mahindra BankPrivate sector bank3938.12.25%
CG Power and Industrial SolutionsHeavy electrical equipment1585.60.90%
Torrent PharmaceuticalsPharmaceuticals1514.90.86%
Abbott IndiaPharmaceuticals953.40.54%
Avenue SupermartsDiversified retail595.50.34%
Hindalco IndustriesAluminium1435.70.82%
Titan CompanyGems, jewellery and watches2532.41.44%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail1016.60.58%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals2241.51.28%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1692.70.97%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance183.30.10%
Tech MahindraComputers - software & consulting24711.41%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals726.40.41%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2288.31.31%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank16728.79.54%
ICICI BankPrivate sector bank14027.78.00%
Reliance IndustriesRefineries & marketing10269.55.86%
InfosysComputers - software & consulting7190.74.10%
Bharti AirtelTelecom - cellular & fixed line services76824.38%
Larsen & ToubroCivil construction7052.64.02%
Tata Consultancy ServicesComputers - software & consulting2641.71.51%
State Bank Of IndiaPublic sector bank7198.44.11%
National Thermal Power CorporationPower generation2187.21.25%
Ultratech CementCement & cement products3725.42.13%
ITCDiversified fmcg4547.82.59%
Axis BankPrivate sector bank4490.72.56%
HCL TechnologiesComputers - software & consulting1283.80.73%
Bajaj FinanceNon banking financial company (nbfc)5093.42.91%
Bharat ElectronicsAerospace & defense2841.11.62%
Bajaj Auto2/3 wheelers1305.50.74%
Sun Pharmaceutical IndustriesPharmaceuticals3515.82.01%
Mahindra & MahindraPassenger cars & utility vehicles6175.23.52%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2722.21.55%
Mankind PharmaPharmaceuticals2057.61.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2008.61.15%
InterGlobe AviationAirline2603.31.49%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2697.41.54%
Max Healthcare InstituteHospital2253.61.29%
United SpiritsBreweries & distilleries2097.61.20%
Tata Consumer ProductsTea & coffee2531.41.44%
Hindustan UnileverDiversified fmcg1536.20.88%
Motherson Sumi SystemsAuto components & equipments1264.90.72%
Power Finance CorporationFinancial institution447.50.26%
Kotak Mahindra BankPrivate sector bank3938.12.25%
CG Power and Industrial SolutionsHeavy electrical equipment1585.60.90%
Torrent PharmaceuticalsPharmaceuticals1514.90.86%
Abbott IndiaPharmaceuticals953.40.54%
Avenue SupermartsDiversified retail595.50.34%
Hindalco IndustriesAluminium1435.70.82%
Titan CompanyGems, jewellery and watches2532.41.44%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail1016.60.58%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals2241.51.28%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1692.70.97%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance183.30.10%
Tech MahindraComputers - software & consulting24711.41%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals726.40.41%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2288.31.31%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank16728.79.54%
ICICI BankPrivate sector bank14027.78.00%
Reliance IndustriesRefineries & marketing10269.55.86%
InfosysComputers - software & consulting7190.74.10%
Bharti AirtelTelecom - cellular & fixed line services76824.38%
Larsen & ToubroCivil construction7052.64.02%
Tata Consultancy ServicesComputers - software & consulting2641.71.51%
State Bank Of IndiaPublic sector bank7198.44.11%
National Thermal Power CorporationPower generation2187.21.25%
Ultratech CementCement & cement products3725.42.13%
ITCDiversified fmcg4547.82.59%
Axis BankPrivate sector bank4490.72.56%
HCL TechnologiesComputers - software & consulting1283.80.73%
Bajaj FinanceNon banking financial company (nbfc)5093.42.91%
Bharat ElectronicsAerospace & defense2841.11.62%
Bajaj Auto2/3 wheelers1305.50.74%
Sun Pharmaceutical IndustriesPharmaceuticals3515.82.01%
Mahindra & MahindraPassenger cars & utility vehicles6175.23.52%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2722.21.55%
Mankind PharmaPharmaceuticals2057.61.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2008.61.15%
InterGlobe AviationAirline2603.31.49%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2697.41.54%
Max Healthcare InstituteHospital2253.61.29%
United SpiritsBreweries & distilleries2097.61.20%
Tata Consumer ProductsTea & coffee2531.41.44%
Hindustan UnileverDiversified fmcg1536.20.88%
Motherson Sumi SystemsAuto components & equipments1264.90.72%
Power Finance CorporationFinancial institution447.50.26%
Kotak Mahindra BankPrivate sector bank3938.12.25%
CG Power and Industrial SolutionsHeavy electrical equipment1585.60.90%
Torrent PharmaceuticalsPharmaceuticals1514.90.86%
Abbott IndiaPharmaceuticals953.40.54%
Avenue SupermartsDiversified retail595.50.34%
Hindalco IndustriesAluminium1435.70.82%
Titan CompanyGems, jewellery and watches2532.41.44%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail1016.60.58%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals2241.51.28%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1692.70.97%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance183.30.10%
Tech MahindraComputers - software & consulting24711.41%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals726.40.41%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2288.31.31%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank41009.37.37%
ICICI BankPrivate sector bank40275.27.24%
InfosysComputers - software & consulting222294.00%
ITCDiversified fmcg10407.70.00%
Reliance IndustriesRefineries & marketing45457.58.17%
Larsen & ToubroCivil construction301155.41%
Tata Consultancy ServicesComputers - software & consulting10043.90.00%
Kotak Mahindra BankPrivate sector bank19544.53.51%
Britannia IndustriesPackaged foods16953.43.05%
Divis LaboratoriesPharmaceuticals17693.33.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11457.62.06%
Page IndustriesGarments & apparels12147.42.18%
Bharti AirtelTelecom - cellular & fixed line services15341.72.76%
Hindustan UnileverDiversified fmcg11321.72.03%
Mahindra & MahindraPassenger cars & utility vehicles5331.60.00%
Eicher Motors2/3 wheelers166622.99%
State Bank Of IndiaPublic sector bank18704.83.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles285.20.00%
Motherson Sumi SystemsAuto components & equipments11329.82.04%
Sun Pharmaceutical IndustriesPharmaceuticals7345.60.00%
DLFResidential, commercial projects448.20.00%
ThermaxHeavy electrical equipment8468.31.52%
Avenue SupermartsDiversified retail11607.22.09%
Shree CementCement & cement products100321.80%
Hindalco IndustriesAluminium8893.71.60%
Mankind PharmaPharmaceuticals9168.21.65%
Sona BLW Precision ForgingsAuto components & equipments5117.50.92%
HDFC Life Insurance CompanyLife insurance16967.53.05%
TVS Motor Company2/3 wheelers60.50.00%
ICICI Lombard General Insurance CoGeneral insurance5032.90.90%
VedantaDiversified metals55290.99%
ICICI Prudential Life Insurance CoLife insurance3718.50.67%
Cummins IndiaCompressors, pumps & diesel engines977.50.00%
Schaeffler IndiaAuto components & equipments5127.20.92%
Tube Investments Of IndiaAuto components & equipments3398.90.00%
Godrej PropertiesResidential, commercial projects13.90.00%
Jindal Steel & PowerIron & steel products20710.00%
SKF IndiaAbrasives & bearings1516.20.27%
Brainbees SolutionsE-retail/ e-commerce1869.30.34%
Tech MahindraComputers - software & consulting9862.51.77%
Motherson Sumi Wiring IndiaAuto components & equipments30180.54%
Max Healthcare InstituteHospital303.80.00%
Pi IndustriesPesticides & agrochemicals3838.70.69%
Life Insurance Corporation Of IndiaLife insurance460.50.00%
Indian Oil CorporationRefineries & marketing1404.70.00%
Bharat Petroleum CorporationRefineries & marketing364.90.07%
LupinPharmaceuticals738.40.00%
Bajaj FinanceNon banking financial company (nbfc)7487.70.00%
Asian Paints (india)Paints23857.54.29%
Varun BeveragesOther beverages2254.51.29%
Varun BeveragesOther beverages2254.51.29%
Varun BeveragesOther beverages2254.51.29%
Varun BeveragesOther beverages2254.51.29%
Tata Power CoIntegrated power utilities1501.90.86%
Tata Power CoIntegrated power utilities1518.21.04%
Oberoi RealtyResidential, commercial projects708.30.40%
Oberoi RealtyResidential, commercial projects629.40.43%
Tata Power CoIntegrated power utilities1501.90.86%
Oberoi RealtyResidential, commercial projects708.30.40%
Tata Power CoIntegrated power utilities1501.90.86%
Oberoi RealtyResidential, commercial projects708.30.40%
Tata Power CoIntegrated power utilities1501.90.86%
Oberoi RealtyResidential, commercial projects708.30.40%
TrentSpeciality retail1431.10.82%
TrentSpeciality retail1121.20.76%
NTPC Green EnergyPower generation433.20.25%
NTPC Green EnergyPower generation569.60.38%
Minda IndustriesAuto components & equipments13560.85%
Minda IndustriesAuto components & equipments158.80.11%
TrentSpeciality retail1431.10.82%
NTPC Green EnergyPower generation433.20.25%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail1431.10.82%
NTPC Green EnergyPower generation433.20.25%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail1431.10.82%
NTPC Green EnergyPower generation433.20.25%
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 bank17595.93.16%
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)1825.21.04%
PB FintechFinancial technology (fintech)1825.21.04%
PB FintechFinancial technology (fintech)1825.21.04%
PB FintechFinancial technology (fintech)1825.21.04%
TVS Motor Company2/3 wheelers971.20.55%
TVS Motor Company2/3 wheelers971.20.55%
TVS Motor Company2/3 wheelers278.30.19%
TVS Motor Company2/3 wheelers971.20.55%
GAIL (India)Gas transmission/marketing5106.60.92%
TVS Motor Company2/3 wheelers971.20.55%
EternalE-retail/ e-commerce4033.32.30%
Tata SteelIron & steel products764.20.44%
EternalE-retail/ e-commerce4033.32.30%
Tata SteelIron & steel products764.20.44%
EternalE-retail/ e-commerce3508.72.25%
Tata SteelIron & steel products658.40.42%
EternalE-retail/ e-commerce4033.32.30%
Tata SteelIron & steel products764.20.44%
EternalE-retail/ e-commerce4033.32.30%
Tata SteelIron & steel products764.20.44%
UNO MindaAuto components & equipments1074.80.61%
EternalE-retail/ e-commerce12311.92.21%
Tata SteelIron & steel products9372.21.68%
UNO MindaAuto components & equipments1074.80.61%
UNO MindaAuto components & equipments1074.80.61%
UNO MindaAuto components & equipments1074.80.61%
Varun BeveragesOther beverages117982.12%
CiplaPharmaceuticals4440.80.80%
Bharat ForgeCastings & forgings2102.70.00%
Hindustan AeronauticsAerospace & defense1605.70.92%
TVS Motor Company - Preference Shares2/3 wheelers11.20.01%
Hindustan AeronauticsAerospace & defense1605.70.92%
TVS Motor Company - Preference Shares2/3 wheelers11.20.01%
Hindustan AeronauticsAerospace & defense1605.70.92%
TVS Motor Company - Preference Shares2/3 wheelers11.20.01%
Hindustan AeronauticsAerospace & defense1605.70.92%
TVS Motor Company - Preference Shares2/3 wheelers11.20.01%
HDFC Asset Management CoAsset management company534.60.31%
HDFC Asset Management CoAsset management company534.60.31%
HDFC Asset Management CoAsset management company534.60.31%
HDFC Asset Management CoAsset management company534.60.31%
SKF India (Industrial)Auto components & equipments2143.70.39%
LG Electronics IndiaConsumer electronics62.30.00%
Nifty 50Exchange and data platform108.30.00%
Britannia IndustriesPackaged foods1194.30.68%
Vishal Mega MartDiversified retail394.60.23%
Asian Paints (india)Paints287.40.16%
Britannia IndustriesPackaged foods1194.30.68%
Vishal Mega MartDiversified retail394.60.23%
Asian Paints (india)Paints287.40.16%
Britannia IndustriesPackaged foods1194.30.68%
Vishal Mega MartDiversified retail394.60.23%
Asian Paints (india)Paints287.40.16%
Britannia IndustriesPackaged foods1194.30.68%
Vishal Mega MartDiversified retail394.60.23%
Asian Paints (india)Paints287.40.16%
TML Commercial VehiclesCommercial vehicles133762.40%