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SBI BlueChip Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 38.09 0.35
(0.93%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 8.47
Commercial Paper 0.27
Derivatives 0.79
Equity 89.94
Fixed Deposits 0.12
Warrants 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Stand. Life Finance & Investments 2,877,187 106.89 0.63
SBI Life Insuran Finance & Investments 2,278,310 149.21 0.88
ICICI Lombard Miscellaneous 1,819,069 129.95 0.77
H U D C O Finance - Housing 12,400,000 101.99 0.60 -8.19
Narayana Hrudaya Healthcare 1,850,778 55.33 0.33 -3.73
Interglobe Aviat Transport - Airlines 2,506,513 281.12 1.66 -4.02
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.85 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 2.08
Auto Ancillaries 1.70
Automobiles - LCVs / HCVs 0.83
Automobiles - Motorcycles / Mopeds 3.11
Automobiles - Passenger Cars 4.96
Banks - Private Sector 16.30
Banks - Public Sector 2.78
Bearings 0.93

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 0.69
Aurobindo Pharma 1.19
Bajaj Finserv 1.00
Bharat Electron 2.76
Bharti Airtel 0.16
Britannia Inds. 0.83
Cholaman.Inv.&Fn 2.26
Divi's Lab. 1.78