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CANARA ROBECO BLUE CHIP EQUITY FUND (Oct to Dec 2024)

Nav 1: 67.7500

Date : 21-Mar-2025

Average AUM : 591164.11

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank13905.89.29%
ICICI BankPrivate sector bank123188.23%
Reliance IndustriesRefineries & marketing7161.64.79%
InfosysComputers - software & consulting6155.64.11%
Bharti AirtelTelecom - cellular & fixed line services6041.54.04%
Larsen & ToubroCivil construction5189.53.47%
Tata Consultancy ServicesComputers - software & consulting3739.52.50%
State Bank Of IndiaPublic sector bank4475.32.99%
National Thermal Power CorporationPower generation3182.62.13%
Ultratech CementCement & cement products4369.62.92%
ITCDiversified fmcg3769.72.52%
Axis BankPrivate sector bank3856.12.58%
HCL TechnologiesComputers - software & consulting1938.11.30%
Bajaj FinanceNon banking financial company (nbfc)4391.72.93%
Bharat ElectronicsAerospace & defense3284.42.19%
Bajaj Auto2/3 wheelers1902.31.27%
Sun Pharmaceutical IndustriesPharmaceuticals2722.61.82%
Mahindra & MahindraPassenger cars & utility vehicles4349.32.91%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2027.11.35%
Mankind PharmaPharmaceuticals2186.81.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2267.81.52%
InterGlobe AviationAirline2249.91.50%
Tata MotorsPassenger cars & utility vehicles134.90.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles1874.11.25%
Max Healthcare InstituteHospital2032.81.36%
United SpiritsBreweries & distilleries1744.61.17%
Tata Consumer ProductsTea & coffee22801.52%
Hindustan UnileverDiversified fmcg1406.80.94%
Motherson Sumi SystemsAuto components & equipments949.50.63%
Power Finance CorporationFinancial institution1180.60.79%
Kotak Mahindra BankPrivate sector bank3026.12.02%
CG Power and Industrial SolutionsHeavy electrical equipment1223.20.82%
Torrent PharmaceuticalsPharmaceuticals7850.52%
Abbott IndiaPharmaceuticals1069.80.71%
Avenue SupermartsDiversified retail926.30.62%
Hindalco IndustriesAluminium939.10.63%
Titan CompanyGems, jewellery and watches1967.31.31%
ABB IndiaHeavy electrical equipment292.10.20%
Info Edge (India)Internet & catalogue retail1099.70.00%
CiplaPharmaceuticals1002.30.67%
Divis LaboratoriesPharmaceuticals12080.81%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals806.30.54%
Sona BLW Precision ForgingsAuto components & equipments574.20.38%
ICICI Lombard General Insurance CoGeneral insurance1201.20.80%
Tech MahindraComputers - software & consulting1886.31.26%
Coal IndiaCoal198.30.13%
Dr Reddys LaboratoriesPharmaceuticals343.30.23%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals729.30.49%
Page IndustriesGarments & apparels454.50.30%
Indian Hotels CompanyHotels & resorts368.30.25%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank13905.89.29%
ICICI BankPrivate sector bank123188.23%
Reliance IndustriesRefineries & marketing7161.64.79%
InfosysComputers - software & consulting6155.64.11%
Bharti AirtelTelecom - cellular & fixed line services6041.54.04%
Larsen & ToubroCivil construction5189.53.47%
Tata Consultancy ServicesComputers - software & consulting3739.52.50%
State Bank Of IndiaPublic sector bank4475.32.99%
National Thermal Power CorporationPower generation3182.62.13%
Ultratech CementCement & cement products4369.62.92%
ITCDiversified fmcg3769.72.52%
Axis BankPrivate sector bank3856.12.58%
HCL TechnologiesComputers - software & consulting1938.11.30%
Bajaj FinanceNon banking financial company (nbfc)4391.72.93%
Bharat ElectronicsAerospace & defense3284.42.19%
Bajaj Auto2/3 wheelers1902.31.27%
Sun Pharmaceutical IndustriesPharmaceuticals2722.61.82%
Mahindra & MahindraPassenger cars & utility vehicles4349.32.91%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2027.11.35%
Mankind PharmaPharmaceuticals2186.81.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2267.81.52%
InterGlobe AviationAirline2249.91.50%
Tata MotorsPassenger cars & utility vehicles134.90.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles1874.11.25%
Max Healthcare InstituteHospital2032.81.36%
United SpiritsBreweries & distilleries1744.61.17%
Tata Consumer ProductsTea & coffee22801.52%
Hindustan UnileverDiversified fmcg1406.80.94%
Motherson Sumi SystemsAuto components & equipments949.50.63%
Power Finance CorporationFinancial institution1180.60.79%
Kotak Mahindra BankPrivate sector bank3026.12.02%
CG Power and Industrial SolutionsHeavy electrical equipment1223.20.82%
Torrent PharmaceuticalsPharmaceuticals7850.52%
Abbott IndiaPharmaceuticals1069.80.71%
Avenue SupermartsDiversified retail926.30.62%
Hindalco IndustriesAluminium939.10.63%
Titan CompanyGems, jewellery and watches1967.31.31%
ABB IndiaHeavy electrical equipment292.10.20%
Info Edge (India)Internet & catalogue retail1099.70.00%
CiplaPharmaceuticals1002.30.67%
Divis LaboratoriesPharmaceuticals12080.81%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals806.30.54%
Sona BLW Precision ForgingsAuto components & equipments574.20.38%
ICICI Lombard General Insurance CoGeneral insurance1201.20.80%
Tech MahindraComputers - software & consulting1886.31.26%
Coal IndiaCoal198.30.13%
Dr Reddys LaboratoriesPharmaceuticals343.30.23%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals729.30.49%
Page IndustriesGarments & apparels454.50.30%
Indian Hotels CompanyHotels & resorts368.30.25%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank13905.89.29%
ICICI BankPrivate sector bank123188.23%
Reliance IndustriesRefineries & marketing7161.64.79%
InfosysComputers - software & consulting6155.64.11%
Bharti AirtelTelecom - cellular & fixed line services6041.54.04%
Larsen & ToubroCivil construction5189.53.47%
Tata Consultancy ServicesComputers - software & consulting3739.52.50%
State Bank Of IndiaPublic sector bank4475.32.99%
National Thermal Power CorporationPower generation3182.62.13%
Ultratech CementCement & cement products4369.62.92%
ITCDiversified fmcg3769.72.52%
Axis BankPrivate sector bank3856.12.58%
HCL TechnologiesComputers - software & consulting1938.11.30%
Bajaj FinanceNon banking financial company (nbfc)4391.72.93%
Bharat ElectronicsAerospace & defense3284.42.19%
Bajaj Auto2/3 wheelers1902.31.27%
Sun Pharmaceutical IndustriesPharmaceuticals2722.61.82%
Mahindra & MahindraPassenger cars & utility vehicles4349.32.91%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2027.11.35%
Mankind PharmaPharmaceuticals2186.81.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2267.81.52%
InterGlobe AviationAirline2249.91.50%
Tata MotorsPassenger cars & utility vehicles134.90.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles1874.11.25%
Max Healthcare InstituteHospital2032.81.36%
United SpiritsBreweries & distilleries1744.61.17%
Tata Consumer ProductsTea & coffee22801.52%
Hindustan UnileverDiversified fmcg1406.80.94%
Motherson Sumi SystemsAuto components & equipments949.50.63%
Power Finance CorporationFinancial institution1180.60.79%
Kotak Mahindra BankPrivate sector bank3026.12.02%
CG Power and Industrial SolutionsHeavy electrical equipment1223.20.82%
Torrent PharmaceuticalsPharmaceuticals7850.52%
Abbott IndiaPharmaceuticals1069.80.71%
Avenue SupermartsDiversified retail926.30.62%
Hindalco IndustriesAluminium939.10.63%
Titan CompanyGems, jewellery and watches1967.31.31%
ABB IndiaHeavy electrical equipment292.10.20%
Info Edge (India)Internet & catalogue retail1099.70.00%
CiplaPharmaceuticals1002.30.67%
Divis LaboratoriesPharmaceuticals12080.81%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals806.30.54%
Sona BLW Precision ForgingsAuto components & equipments574.20.38%
ICICI Lombard General Insurance CoGeneral insurance1201.20.80%
Tech MahindraComputers - software & consulting1886.31.26%
Coal IndiaCoal198.30.13%
Dr Reddys LaboratoriesPharmaceuticals343.30.23%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals729.30.49%
Page IndustriesGarments & apparels454.50.30%
Indian Hotels CompanyHotels & resorts368.30.25%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank13905.89.29%
ICICI BankPrivate sector bank123188.23%
Reliance IndustriesRefineries & marketing7161.64.79%
InfosysComputers - software & consulting6155.64.11%
Bharti AirtelTelecom - cellular & fixed line services6041.54.04%
Larsen & ToubroCivil construction5189.53.47%
Tata Consultancy ServicesComputers - software & consulting3739.52.50%
State Bank Of IndiaPublic sector bank4475.32.99%
National Thermal Power CorporationPower generation3182.62.13%
Ultratech CementCement & cement products4369.62.92%
ITCDiversified fmcg3769.72.52%
Axis BankPrivate sector bank3856.12.58%
HCL TechnologiesComputers - software & consulting1938.11.30%
Bajaj FinanceNon banking financial company (nbfc)4391.72.93%
Bharat ElectronicsAerospace & defense3284.42.19%
Bajaj Auto2/3 wheelers1902.31.27%
Sun Pharmaceutical IndustriesPharmaceuticals2722.61.82%
Mahindra & MahindraPassenger cars & utility vehicles4349.32.91%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2027.11.35%
Mankind PharmaPharmaceuticals2186.81.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2267.81.52%
InterGlobe AviationAirline2249.91.50%
Tata MotorsPassenger cars & utility vehicles134.90.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles1874.11.25%
Max Healthcare InstituteHospital2032.81.36%
United SpiritsBreweries & distilleries1744.61.17%
Tata Consumer ProductsTea & coffee22801.52%
Hindustan UnileverDiversified fmcg1406.80.94%
Motherson Sumi SystemsAuto components & equipments949.50.63%
Power Finance CorporationFinancial institution1180.60.79%
Kotak Mahindra BankPrivate sector bank3026.12.02%
CG Power and Industrial SolutionsHeavy electrical equipment1223.20.82%
Torrent PharmaceuticalsPharmaceuticals7850.52%
Abbott IndiaPharmaceuticals1069.80.71%
Avenue SupermartsDiversified retail926.30.62%
Hindalco IndustriesAluminium939.10.63%
Titan CompanyGems, jewellery and watches1967.31.31%
ABB IndiaHeavy electrical equipment292.10.20%
Info Edge (India)Internet & catalogue retail1099.70.00%
CiplaPharmaceuticals1002.30.67%
Divis LaboratoriesPharmaceuticals12080.81%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals806.30.54%
Sona BLW Precision ForgingsAuto components & equipments574.20.38%
ICICI Lombard General Insurance CoGeneral insurance1201.20.80%
Tech MahindraComputers - software & consulting1886.31.26%
Coal IndiaCoal198.30.13%
Dr Reddys LaboratoriesPharmaceuticals343.30.23%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals729.30.49%
Page IndustriesGarments & apparels454.50.30%
Indian Hotels CompanyHotels & resorts368.30.25%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank50558.910.24%
ICICI BankPrivate sector bank39102.27.92%
InfosysComputers - software & consulting21517.94.36%
ITCDiversified fmcg163903.32%
Reliance IndustriesRefineries & marketing28052.25.68%
Larsen & ToubroCivil construction258435.23%
Tata Consultancy ServicesComputers - software & consulting16452.53.33%
Kotak Mahindra BankPrivate sector bank199754.04%
Britannia IndustriesPackaged foods151743.07%
Divis LaboratoriesPharmaceuticals15776.93.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14112.72.86%
Page IndustriesGarments & apparels13533.92.74%
Bharti AirtelTelecom - cellular & fixed line services14600.92.96%
Hindustan UnileverDiversified fmcg10368.12.10%
Mahindra & MahindraPassenger cars & utility vehicles5331.61.08%
Eicher Motors2/3 wheelers16470.93.33%
State Bank Of IndiaPublic sector bank133472.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles285.20.06%
Motherson Sumi SystemsAuto components & equipments8504.51.72%
Sun Pharmaceutical IndustriesPharmaceuticals8153.11.65%
DLFResidential, commercial projects6124.51.24%
ThermaxHeavy electrical equipment6319.21.28%
Avenue SupermartsDiversified retail6002.31.22%
Shree CementCement & cement products8388.31.70%
Hindalco IndustriesAluminium7508.11.52%
Mankind PharmaPharmaceuticals6806.41.38%
Sona BLW Precision ForgingsAuto components & equipments46120.93%
HDFC Life Insurance CompanyLife insurance6245.11.26%
TVS Motor Company2/3 wheelers60.50.01%
ICICI Lombard General Insurance CoGeneral insurance3704.40.75%
VedantaDiversified metals6319.11.28%
ICICI Prudential Life Insurance CoLife insurance4263.40.86%
Cummins IndiaCompressors, pumps & diesel engines977.50.00%
Schaeffler IndiaAuto components & equipments4439.50.90%
Tube Investments Of IndiaAuto components & equipments3421.20.69%
Godrej PropertiesResidential, commercial projects13.90.00%
Jindal Steel & PowerIron & steel products2109.50.43%
SKF IndiaAbrasives & bearings3047.70.62%
Brainbees SolutionsE-retail/ e-commerce2273.40.46%
Tech MahindraComputers - software & consulting3028.50.61%
Motherson Sumi Wiring IndiaAuto components & equipments2296.20.46%
Max Healthcare InstituteHospital303.80.00%
Pi IndustriesPesticides & agrochemicals3875.60.78%
Life Insurance Corporation Of IndiaLife insurance460.50.00%
Indian Oil CorporationRefineries & marketing1404.70.28%
Bharat Petroleum CorporationRefineries & marketing1169.80.00%
LupinPharmaceuticals738.40.00%
Bajaj FinanceNon banking financial company (nbfc)7487.70.00%
Asian Paints (india)Paints3392.90.00%
Varun BeveragesOther beverages2011.11.34%
Varun BeveragesOther beverages2011.11.34%
Varun BeveragesOther beverages2011.11.34%
Varun BeveragesOther beverages2011.11.34%
Tata Power CoIntegrated power utilities1445.30.97%
Tata Power CoIntegrated power utilities1518.21.04%
Oberoi RealtyResidential, commercial projects704.10.47%
Oberoi RealtyResidential, commercial projects629.40.43%
Tata Power CoIntegrated power utilities1445.30.97%
Oberoi RealtyResidential, commercial projects704.10.47%
Tata Power CoIntegrated power utilities1445.30.97%
Oberoi RealtyResidential, commercial projects704.10.47%
Tata Power CoIntegrated power utilities1445.30.97%
Oberoi RealtyResidential, commercial projects704.10.47%
TrentSpeciality retail1659.81.11%
TrentSpeciality retail1121.20.76%
NTPC Green EnergyPower generation459.10.31%
NTPC Green EnergyPower generation569.60.38%
Minda IndustriesAuto components & equipments1196.90.80%
Minda IndustriesAuto components & equipments158.80.11%
TrentSpeciality retail1659.81.11%
NTPC Green EnergyPower generation459.10.31%
Minda IndustriesAuto components & equipments1196.90.80%
TrentSpeciality retail1659.81.11%
NTPC Green EnergyPower generation459.10.31%
Minda IndustriesAuto components & equipments1196.90.80%
TrentSpeciality retail1659.81.11%
NTPC Green EnergyPower generation459.10.31%
Minda IndustriesAuto components & equipments1196.90.80%
ITC HotelsHotels & resorts98.80.07%
ITC HotelsHotels & resorts143.40.10%
ITC HotelsHotels & resorts98.80.07%
ITC HotelsHotels & resorts143.40.10%
ITC HotelsHotels & resorts98.80.07%
ITC HotelsHotels & resorts98.80.07%
Axis BankPrivate sector bank121222.45%
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)8640.58%
PB FintechFinancial technology (fintech)8640.58%
PB FintechFinancial technology (fintech)8640.58%
PB FintechFinancial technology (fintech)8640.58%
TVS Motor Company2/3 wheelers278.30.19%
TVS Motor Company2/3 wheelers278.30.19%
TVS Motor Company2/3 wheelers278.30.19%
TVS Motor Company2/3 wheelers278.30.19%
GAIL (India)Gas transmission/marketing2074.90.42%
TVS Motor Company2/3 wheelers278.30.19%