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SBI BlueChip Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 23.61 -0.20
(-0.84%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
CBLO 6.54
Commercial Paper 1.43
Derivatives 0.96
Equity 90.11
Fixed Deposits 0.14
Net CA & Others 0.20
Warrants 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,159,239 1171.39 8.40 19.56
Larsen & Toubro Engineering - Turnkey Services 3,768,187 663.46 4.76 10.26
M & M Automobiles - Passenger Cars 3,088,417 437.61 3.14 9.57
Infosys Computers - Software - Large 4,472,700 437.01 3.13 -9.79
UPL Pesticides / Agrochemicals - Indian 5,006,262 431.19 3.09 14.36
Nestle India Food - Processing - MNC 614,076 408.06 2.93 2.05
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 15.42 0.11

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 1.69
Auto Ancillaries 2.14
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 3.14
Automobiles - Passenger Cars 5.34
Banks - Private Sector 15.78
Banks - Public Sector 2.84
Bearings 1.01

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 1.01
Aurobindo Pharma 1.20
Bharat Electron 2.71
Britannia Inds. 0.39
Cholaman.Inv.&Fn 2.21
Coal India 0.48
Divi's Lab. 0.67
Dr Lal Pathlabs 0.57