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SBI BlueChip Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2017 25.70 0.30
(1.18%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 0.22
Commercial Paper 0.36
Derivatives 0.81
Equity 89.97
Fixed Deposits 0.12
Reverse Repo 9.10
Warrants 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,559,239 1367.09 8.30 1.48
Larsen & Toubro Engineering - Turnkey Services 5,152,280 629.76 3.82 0.37
H P C L Refineries 11,252,993 503.18 3.05 -7.1
Nestle India Food - Processing - MNC 684,722 495.67 3.01 7.76
ITC Cigarettes 17,925,226 476.27 2.89 -2.99
M & M Automobiles - Passenger Cars 3,488,417 469.12 2.85 10.82
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.12 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
Aluminium and Aluminium Products 2.37
Auto Ancillaries 1.75
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 3.40
Automobiles - Passenger Cars 4.72
Banks - Private Sector 16.62
Banks - Public Sector 2.73
Bearings 0.94

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
Apollo Hospitals 0.66
Aurobindo Pharma 1.34
Bajaj Finserv 0.99
Bharat Electron 2.82
Britannia Inds. 0.82
Cholaman.Inv.&Fn 2.09
Divi's Lab. 1.45
Dr Lal Pathlabs 0.42