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SBI BlueChip Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2017 21.88 0.10
(0.46%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 1.38
CBLO 13.90
Commercial Paper 1.15
Derivatives 1.22
Equity 83.76
Fixed Deposits 0.18
Warrants 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,427,149 698.28 6.39 16.86
Larsen & Toubro Engineering - Turnkey Services 2,568,187 371.42 3.40 11.14
Infosys Computers - Software - Large 3,972,700 368.90 3.37 8.52
Nestle India Food - Processing - MNC 614,076 359.35 3.29 8.54
UPL Pesticides / Agrochemicals - Indian 4,706,262 341.09 3.12 16.77
Bharat Electron Electronics - Components 2,191,707 337.52 3.09 16.47
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 151.38 1.38

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 2.16
Automobiles - LCVs / HCVs 2.75
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 4.64
Banks - Private Sector 11.49
Banks - Public Sector 1.66
Bearings 1.10
Cement - North India 1.84

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 3.09
Britannia Inds. 0.45
Cholaman.Inv.&Fn 1.51
Coal India 1.82
Divi's Lab. 1.02
Dr Lal Pathlabs 0.39
Eicher Motors 0.94