Canara Robeco Blue Chip Equity Fund
Monthly portfolio · 12 months through May-2025
compared to Apr-2025 · as on May 31, 2025
Holdings
59
Scheme AUM
₹16,027 cr
New
1
Exited
3
Increased
8
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 78,76,256 | — | 9.56% | -0.15pp | ₹1,532 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 91,35,600 | — | 8.24% | -0.11pp | ₹1,321 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 58,66,500 | — | 5.20% | -0.08pp | ₹834 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 43,64,142 | +3,25,000 | 4.26% | +0.38pp | ₹682 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 32,85,316 | -75,000 | 3.81% | -0.20pp | ₹610 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 16,32,992 | +87,000 | 3.74% | +0.43pp | ₹600 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 16,71,515 | — | 3.10% | -0.03pp | ₹498 cr |
| — | State Bank of India INE062A01020 | Banks | 57,00,800 | — | 2.89% | +0.01pp | ₹463 cr |
| — | Bajaj Finance Ltd INE296A01024 | Finance | 4,90,934 | — | 2.81% | +0.10pp | ₹451 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 35,49,200 | — | 2.64% | -0.05pp | ₹423 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 3,69,652 | — | 2.59% | -0.16pp | ₹414 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 92,00,000 | — | 2.40% | -0.11pp | ₹385 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 1,50,90,000 | — | 2.24% | -0.01pp | ₹360 cr |
| Reduced | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 10,11,982 | -25,000 | 2.19% | -0.10pp | ₹350 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01028 | Banks | 15,58,750 | +50,000 | 2.02% | -0.11pp | ₹323 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 79,75,000 | -18,25,000 | 1.91% | -0.06pp | ₹307 cr |
| — | NTPC Ltd INE733E01010 | Power | 89,00,000 | — | 1.85% | -0.17pp | ₹297 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 15,69,500 | — | 1.64% | -0.20pp | ₹263 cr |
| — | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 22,75,662 | — | 1.57% | -0.13pp | ₹252 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 4,39,828 | — | 1.46% | -0.02pp | ₹234 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 6,42,200 | — | 1.42% | +0.03pp | ₹228 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 13,92,021 | — | 1.39% | +0.06pp | ₹223 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 9,01,859 | — | 1.39% | -0.03pp | ₹223 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 12,09,651 | — | 1.37% | — | ₹219 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 19,38,101 | — | 1.36% | — | ₹218 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 13,30,000 | — | 1.31% | +0.03pp | ₹209 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 1,62,650 | — | 1.25% | -0.03pp | ₹200 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 12,45,000 | — | 1.18% | -0.07pp | ₹189 cr |
| Reduced | Bajaj Auto Ltd INE917I01010 | Automobiles | 2,13,881 | -12,566 | 1.15% | -0.01pp | ₹184 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 11,17,000 | — | 1.14% | +0.02pp | ₹183 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 37,26,703 | — | 1.11% | -0.14pp | ₹177 cr |
| — | Trent Ltd INE849A01020 | Retailing | 3,11,697 | — | 1.10% | +0.07pp | ₹176 cr |
| Increased | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 2,51,665 | +7,500 | 1.04% | +0.09pp | ₹166 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 38,50,000 | — | 0.94% | -0.01pp | ₹151 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified Fmcg | 6,22,800 | — | 0.91% | -0.02pp | ₹146 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 20,54,160 | — | 0.88% | +0.06pp | ₹141 cr |
| Reduced | Uno Minda Ltd INE405E01023 | Auto Components | 13,47,077 | -50,000 | 0.85% | +0.05pp | ₹136 cr |
| Increased | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 7,23,481 | +1,80,000 | 0.80% | +0.23pp | ₹127 cr |
| Increased | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 3,11,996 | +76,811 | 0.74% | +0.19pp | ₹119 cr |
| Increased | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 15,21,957 | +7,84,286 | 0.73% | +0.36pp | ₹117 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 5,95,000 | — | 0.70% | -0.01pp | ₹112 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 72,50,000 | — | 0.69% | +0.07pp | ₹111 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 34,824 | — | 0.66% | -0.01pp | ₹106 cr |
| Reduced | Power Finance Corporation Ltd INE134E01011 | Finance | 24,50,000 | -4,00,000 | 0.62% | -0.12pp | ₹99.46 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 60,50,000 | +13,50,000 | 0.61% | +0.19pp | ₹97.42 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 2,26,854 | — | 0.57% | -0.04pp | ₹90.79 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 5,95,000 | — | 0.54% | -0.05pp | ₹87.21 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 13,76,000 | — | 0.54% | -0.01pp | ₹87.17 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 2,43,200 | — | 0.48% | -0.04pp | ₹77.21 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 4,30,000 | — | 0.47% | +0.02pp | ₹75.09 cr |
| — | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 2,48,140 | — | 0.44% | -0.04pp | ₹70.99 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 2,25,000 | — | 0.39% | +0.01pp | ₹62.57 cr |
| Reduced | Sona Blw Precision Forgings Ltd INE073K01018 | Auto Components | 9,97,302 | -2,47,679 | 0.34% | -0.04pp | ₹54.25 cr |
| — | NTPC Green Energy Ltd INE0ONG01011 | Power | 45,62,694 | — | 0.32% | +0.03pp | ₹50.76 cr |
| — | Page Industries Ltd INE761H01022 | Textiles & Apparels | 10,646 | — | 0.31% | — | ₹49.38 cr |
| Reduced | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 1,50,000 | -1,00,000 | 0.12% | -0.07pp | ₹18.77 cr |
| — | Tata Motors Ltd INE155A01022 | Automobiles | 2,00,000 | — | 0.09% | +0.01pp | ₹14.39 cr |
| — | ITC Hotels Ltd INE379A01028 | Leisure Services | 5,00,000 | — | 0.07% | +0.01pp | ₹10.82 cr |
| New | Info Edge (India) Ltd INE663F01032 | Retailing | 34,205 | — | 0.03% | — | ₹4.88 cr |
| Exited | Coal India Ltd INE522F01014 | Consumable Fuels | — | -4,98,000 | — | -0.12pp | — |
| Exited | ABB India Ltd INE117A01022 | Electrical Equipment | — | -17,674 | — | -0.06pp | — |
| Exited | Info Edge (India) Ltd INE663F01024 | Retailing | — | -6,841 | — | -0.03pp | — |
Cash & other
| TREPS | 3.92% | ₹628 cr |
| Net Receivables / (Payables) | -0.09% | ₹-14.6 cr |