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SBI BlueChip Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 20.64 0.08
(0.39%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.24
CBLO 11.56
Commercial Paper 4.87
Derivatives 1.17
Equity 82.54
Warrants 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,427,149 651.04 6.67 0.19
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,271,924 374.20 3.82 -14.05
Bharat Electron Electronics - Components 2,191,707 315.40 3.24 19.77
M & M Automobiles - Passenger Cars 2,588,417 306.75 3.15 -8.92
Reliance Inds. Refineries 2,961,677 293.22 3.01 -3.38
H P C L Refineries 5,892,474 277.65 2.85 13.55
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 22.89 0.24

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 2.26
Automobiles - LCVs / HCVs 2.88
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 4.85
Banks - Private Sector 11.17
Banks - Public Sector 1.06
Bearings 1.22
Cement - North India 2.02

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 2.06
Bharat Electron 3.24
Britannia Inds. 0.49
Cholaman.Inv.&Fn 1.60
Coal India 0.71
Divi's Lab. 1.93
Dr Lal Pathlabs 0.46
Eicher Motors 1.08