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SBI BlueChip Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 34.07 -0.32
(-0.93%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 14.20
Derivatives 1.15
Equity 84.34
Fixed Deposits 0.17
Warrants 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,626,153 782.09 6.73 20.59
Infosys Computers - Software - Large 4,072,700 412.32 3.55 5.19
Larsen & Toubro Engineering - Turnkey Services 2,668,187 392.01 3.37 15.64
Nestle India Food - Processing - MNC 614,076 384.06 3.30 8.5
Reliance Inds. Refineries 2,961,677 366.67 3.15 20.41
St Bk of India Banks - Public Sector 13,526,450 364.13 3.13 7.72
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.61 0.02

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.14
Automobiles - LCVs / HCVs 2.35
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 4.83
Banks - Private Sector 11.85
Banks - Public Sector 3.13
Bearings 1.13
Cement - North India 1.77

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aurobindo Pharma 1.69
Bharat Electron 2.86
Britannia Inds. 0.43
Cholaman.Inv.&Fn 1.34
Coal India 1.79
Divi's Lab. 1.04
Dr Lal Pathlabs 0.74
Eicher Motors 0.92