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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 bank15418.39.47%
ICICI BankPrivate sector bank13657.38.39%
Reliance IndustriesRefineries & marketing8810.35.41%
InfosysComputers - software & consulting6773.64.16%
Bharti AirtelTelecom - cellular & fixed line services6460.33.97%
Larsen & ToubroCivil construction6150.53.78%
Tata Consultancy ServicesComputers - software & consulting2782.31.71%
State Bank Of IndiaPublic sector bank5407.13.32%
National Thermal Power CorporationPower generation2915.21.79%
Ultratech CementCement & cement products4501.82.77%
ITCDiversified fmcg3769.72.32%
Axis BankPrivate sector bank3589.42.20%
HCL TechnologiesComputers - software & consulting15500.95%
Bajaj FinanceNon banking financial company (nbfc)4309.72.65%
Bharat ElectronicsAerospace & defense2733.61.68%
Bajaj Auto2/3 wheelers1759.81.08%
Sun Pharmaceutical IndustriesPharmaceuticals3060.61.88%
Mahindra & MahindraPassenger cars & utility vehicles5386.43.31%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance21841.34%
Mankind PharmaPharmaceuticals2259.11.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1835.61.13%
InterGlobe AviationAirline2490.61.53%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2183.91.34%
Max Healthcare InstituteHospital2237.21.37%
United SpiritsBreweries & distilleries1632.21.00%
Tata Consumer ProductsTea & coffee2300.41.41%
Hindustan UnileverDiversified fmcg1656.51.02%
Motherson Sumi SystemsAuto components & equipments1008.70.62%
Power Finance CorporationFinancial institution829.20.51%
Kotak Mahindra BankPrivate sector bank3153.61.94%
CG Power and Industrial SolutionsHeavy electrical equipment1636.11.00%
Torrent PharmaceuticalsPharmaceuticals1449.40.89%
Abbott IndiaPharmaceuticals9980.61%
Avenue SupermartsDiversified retail1078.80.66%
Hindalco IndustriesAluminium968.60.59%
Titan CompanyGems, jewellery and watches2351.61.44%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail639.40.39%
CiplaPharmaceuticals159.10.10%
Divis LaboratoriesPharmaceuticals17051.05%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1603.40.98%
Sona BLW Precision ForgingsAuto components & equipments80.40.05%
ICICI Lombard General Insurance CoGeneral insurance327.50.20%
Tech MahindraComputers - software & consulting2222.11.36%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals703.80.43%
Page IndustriesGarments & apparels115.30.07%
Indian Hotels CompanyHotels & resorts2331.81.43%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15418.39.47%
ICICI BankPrivate sector bank13657.38.39%
Reliance IndustriesRefineries & marketing8810.35.41%
InfosysComputers - software & consulting6773.64.16%
Bharti AirtelTelecom - cellular & fixed line services6460.33.97%
Larsen & ToubroCivil construction6150.53.78%
Tata Consultancy ServicesComputers - software & consulting2782.31.71%
State Bank Of IndiaPublic sector bank5407.13.32%
National Thermal Power CorporationPower generation2915.21.79%
Ultratech CementCement & cement products4501.82.77%
ITCDiversified fmcg3769.72.32%
Axis BankPrivate sector bank3589.42.20%
HCL TechnologiesComputers - software & consulting15500.95%
Bajaj FinanceNon banking financial company (nbfc)4309.72.65%
Bharat ElectronicsAerospace & defense2733.61.68%
Bajaj Auto2/3 wheelers1759.81.08%
Sun Pharmaceutical IndustriesPharmaceuticals3060.61.88%
Mahindra & MahindraPassenger cars & utility vehicles5386.43.31%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance21841.34%
Mankind PharmaPharmaceuticals2259.11.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1835.61.13%
InterGlobe AviationAirline2490.61.53%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2183.91.34%
Max Healthcare InstituteHospital2237.21.37%
United SpiritsBreweries & distilleries1632.21.00%
Tata Consumer ProductsTea & coffee2300.41.41%
Hindustan UnileverDiversified fmcg1656.51.02%
Motherson Sumi SystemsAuto components & equipments1008.70.62%
Power Finance CorporationFinancial institution829.20.51%
Kotak Mahindra BankPrivate sector bank3153.61.94%
CG Power and Industrial SolutionsHeavy electrical equipment1636.11.00%
Torrent PharmaceuticalsPharmaceuticals1449.40.89%
Abbott IndiaPharmaceuticals9980.61%
Avenue SupermartsDiversified retail1078.80.66%
Hindalco IndustriesAluminium968.60.59%
Titan CompanyGems, jewellery and watches2351.61.44%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail639.40.39%
CiplaPharmaceuticals159.10.10%
Divis LaboratoriesPharmaceuticals17051.05%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1603.40.98%
Sona BLW Precision ForgingsAuto components & equipments80.40.05%
ICICI Lombard General Insurance CoGeneral insurance327.50.20%
Tech MahindraComputers - software & consulting2222.11.36%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals703.80.43%
Page IndustriesGarments & apparels115.30.07%
Indian Hotels CompanyHotels & resorts2331.81.43%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15418.39.47%
ICICI BankPrivate sector bank13657.38.39%
Reliance IndustriesRefineries & marketing8810.35.41%
InfosysComputers - software & consulting6773.64.16%
Bharti AirtelTelecom - cellular & fixed line services6460.33.97%
Larsen & ToubroCivil construction6150.53.78%
Tata Consultancy ServicesComputers - software & consulting2782.31.71%
State Bank Of IndiaPublic sector bank5407.13.32%
National Thermal Power CorporationPower generation2915.21.79%
Ultratech CementCement & cement products4501.82.77%
ITCDiversified fmcg3769.72.32%
Axis BankPrivate sector bank3589.42.20%
HCL TechnologiesComputers - software & consulting15500.95%
Bajaj FinanceNon banking financial company (nbfc)4309.72.65%
Bharat ElectronicsAerospace & defense2733.61.68%
Bajaj Auto2/3 wheelers1759.81.08%
Sun Pharmaceutical IndustriesPharmaceuticals3060.61.88%
Mahindra & MahindraPassenger cars & utility vehicles5386.43.31%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance21841.34%
Mankind PharmaPharmaceuticals2259.11.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1835.61.13%
InterGlobe AviationAirline2490.61.53%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2183.91.34%
Max Healthcare InstituteHospital2237.21.37%
United SpiritsBreweries & distilleries1632.21.00%
Tata Consumer ProductsTea & coffee2300.41.41%
Hindustan UnileverDiversified fmcg1656.51.02%
Motherson Sumi SystemsAuto components & equipments1008.70.62%
Power Finance CorporationFinancial institution829.20.51%
Kotak Mahindra BankPrivate sector bank3153.61.94%
CG Power and Industrial SolutionsHeavy electrical equipment1636.11.00%
Torrent PharmaceuticalsPharmaceuticals1449.40.89%
Abbott IndiaPharmaceuticals9980.61%
Avenue SupermartsDiversified retail1078.80.66%
Hindalco IndustriesAluminium968.60.59%
Titan CompanyGems, jewellery and watches2351.61.44%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail639.40.39%
CiplaPharmaceuticals159.10.10%
Divis LaboratoriesPharmaceuticals17051.05%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1603.40.98%
Sona BLW Precision ForgingsAuto components & equipments80.40.05%
ICICI Lombard General Insurance CoGeneral insurance327.50.20%
Tech MahindraComputers - software & consulting2222.11.36%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals703.80.43%
Page IndustriesGarments & apparels115.30.07%
Indian Hotels CompanyHotels & resorts2331.81.43%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15418.39.47%
ICICI BankPrivate sector bank13657.38.39%
Reliance IndustriesRefineries & marketing8810.35.41%
InfosysComputers - software & consulting6773.64.16%
Bharti AirtelTelecom - cellular & fixed line services6460.33.97%
Larsen & ToubroCivil construction6150.53.78%
Tata Consultancy ServicesComputers - software & consulting2782.31.71%
State Bank Of IndiaPublic sector bank5407.13.32%
National Thermal Power CorporationPower generation2915.21.79%
Ultratech CementCement & cement products4501.82.77%
ITCDiversified fmcg3769.72.32%
Axis BankPrivate sector bank3589.42.20%
HCL TechnologiesComputers - software & consulting15500.95%
Bajaj FinanceNon banking financial company (nbfc)4309.72.65%
Bharat ElectronicsAerospace & defense2733.61.68%
Bajaj Auto2/3 wheelers1759.81.08%
Sun Pharmaceutical IndustriesPharmaceuticals3060.61.88%
Mahindra & MahindraPassenger cars & utility vehicles5386.43.31%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance21841.34%
Mankind PharmaPharmaceuticals2259.11.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1835.61.13%
InterGlobe AviationAirline2490.61.53%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2183.91.34%
Max Healthcare InstituteHospital2237.21.37%
United SpiritsBreweries & distilleries1632.21.00%
Tata Consumer ProductsTea & coffee2300.41.41%
Hindustan UnileverDiversified fmcg1656.51.02%
Motherson Sumi SystemsAuto components & equipments1008.70.62%
Power Finance CorporationFinancial institution829.20.51%
Kotak Mahindra BankPrivate sector bank3153.61.94%
CG Power and Industrial SolutionsHeavy electrical equipment1636.11.00%
Torrent PharmaceuticalsPharmaceuticals1449.40.89%
Abbott IndiaPharmaceuticals9980.61%
Avenue SupermartsDiversified retail1078.80.66%
Hindalco IndustriesAluminium968.60.59%
Titan CompanyGems, jewellery and watches2351.61.44%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail639.40.39%
CiplaPharmaceuticals159.10.10%
Divis LaboratoriesPharmaceuticals17051.05%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1603.40.98%
Sona BLW Precision ForgingsAuto components & equipments80.40.05%
ICICI Lombard General Insurance CoGeneral insurance327.50.20%
Tech MahindraComputers - software & consulting2222.11.36%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals703.80.43%
Page IndustriesGarments & apparels115.30.07%
Indian Hotels CompanyHotels & resorts2331.81.43%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank48912.29.33%
ICICI BankPrivate sector bank40536.27.73%
InfosysComputers - software & consulting21456.24.09%
ITCDiversified fmcg10407.71.99%
Reliance IndustriesRefineries & marketing39358.87.51%
Larsen & ToubroCivil construction26647.45.08%
Tata Consultancy ServicesComputers - software & consulting10043.90.00%
Kotak Mahindra BankPrivate sector bank18034.83.44%
Britannia IndustriesPackaged foods17900.63.41%
Divis LaboratoriesPharmaceuticals16749.53.20%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10907.22.08%
Page IndustriesGarments & apparels12704.22.42%
Bharti AirtelTelecom - cellular & fixed line services13788.22.63%
Hindustan UnileverDiversified fmcg12208.52.33%
Mahindra & MahindraPassenger cars & utility vehicles5331.60.00%
Eicher Motors2/3 wheelers18797.23.59%
State Bank Of IndiaPublic sector bank15332.62.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles285.20.00%
Motherson Sumi SystemsAuto components & equipments9034.81.72%
Sun Pharmaceutical IndustriesPharmaceuticals7345.60.00%
DLFResidential, commercial projects448.20.00%
ThermaxHeavy electrical equipment93021.77%
Avenue SupermartsDiversified retail13811.92.63%
Shree CementCement & cement products11124.52.12%
Hindalco IndustriesAluminium7744.61.48%
Mankind PharmaPharmaceuticals10065.81.92%
Sona BLW Precision ForgingsAuto components & equipments4430.50.85%
HDFC Life Insurance CompanyLife insurance14065.12.68%
TVS Motor Company2/3 wheelers60.50.00%
ICICI Lombard General Insurance CoGeneral insurance4698.50.90%
VedantaDiversified metals5736.11.09%
ICICI Prudential Life Insurance CoLife insurance4400.70.84%
Cummins IndiaCompressors, pumps & diesel engines977.50.00%
Schaeffler IndiaAuto components & equipments5085.10.97%
Tube Investments Of IndiaAuto components & equipments3398.90.00%
Godrej PropertiesResidential, commercial projects13.90.00%
Jindal Steel & PowerIron & steel products20710.00%
SKF IndiaAbrasives & bearings3514.20.67%
Brainbees SolutionsE-retail/ e-commerce2238.20.43%
Tech MahindraComputers - software & consulting6956.71.33%
Motherson Sumi Wiring IndiaAuto components & equipments27470.52%
Max Healthcare InstituteHospital303.80.00%
Pi IndustriesPesticides & agrochemicals41770.80%
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)Paints20904.43.99%
Varun BeveragesOther beverages2141.91.32%
Varun BeveragesOther beverages2141.91.32%
Varun BeveragesOther beverages2141.91.32%
Varun BeveragesOther beverages2141.91.32%
Tata Power CoIntegrated power utilities1440.50.88%
Tata Power CoIntegrated power utilities1518.21.04%
Oberoi RealtyResidential, commercial projects692.60.43%
Oberoi RealtyResidential, commercial projects629.40.43%
Tata Power CoIntegrated power utilities1440.50.88%
Oberoi RealtyResidential, commercial projects692.60.43%
Tata Power CoIntegrated power utilities1440.50.88%
Oberoi RealtyResidential, commercial projects692.60.43%
Tata Power CoIntegrated power utilities1440.50.88%
Oberoi RealtyResidential, commercial projects692.60.43%
TrentSpeciality retail1651.41.01%
TrentSpeciality retail1121.20.76%
NTPC Green EnergyPower generation469.70.29%
NTPC Green EnergyPower generation569.60.38%
Minda IndustriesAuto components & equipments13560.85%
Minda IndustriesAuto components & equipments158.80.11%
TrentSpeciality retail1651.41.01%
NTPC Green EnergyPower generation469.70.29%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail1651.41.01%
NTPC Green EnergyPower generation469.70.29%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail1651.41.01%
NTPC Green EnergyPower generation469.70.29%
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 bank14371.52.74%
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)1608.70.99%
PB FintechFinancial technology (fintech)1608.70.99%
PB FintechFinancial technology (fintech)1608.70.99%
PB FintechFinancial technology (fintech)1608.70.99%
TVS Motor Company2/3 wheelers901.10.55%
TVS Motor Company2/3 wheelers901.10.55%
TVS Motor Company2/3 wheelers278.30.19%
TVS Motor Company2/3 wheelers901.10.55%
GAIL (India)Gas transmission/marketing50190.96%
TVS Motor Company2/3 wheelers901.10.55%
EternalE-retail/ e-commerce4549.12.79%
Tata SteelIron & steel products471.20.29%
EternalE-retail/ e-commerce4549.12.79%
Tata SteelIron & steel products471.20.29%
EternalE-retail/ e-commerce3508.72.25%
Tata SteelIron & steel products658.40.42%
EternalE-retail/ e-commerce4549.12.79%
Tata SteelIron & steel products471.20.29%
EternalE-retail/ e-commerce4549.12.79%
Tata SteelIron & steel products471.20.29%
UNO MindaAuto components & equipments15110.93%
EternalE-retail/ e-commerce12880.12.46%
Tata SteelIron & steel products86201.64%
UNO MindaAuto components & equipments15110.93%
UNO MindaAuto components & equipments15110.93%
UNO MindaAuto components & equipments15110.93%
Varun BeveragesOther beverages6635.11.27%
CiplaPharmaceuticals2940.40.56%
Bharat ForgeCastings & forgings2102.70.40%
Hindustan AeronauticsAerospace & defense779.90.48%
TVS Motor Company - Preference Shares2/3 wheelers110.01%
Hindustan AeronauticsAerospace & defense779.90.48%
TVS Motor Company - Preference Shares2/3 wheelers110.01%
Hindustan AeronauticsAerospace & defense779.90.48%
TVS Motor Company - Preference Shares2/3 wheelers110.01%
Hindustan AeronauticsAerospace & defense779.90.48%
TVS Motor Company - Preference Shares2/3 wheelers110.01%