Markets » Mutual Funds » Asset Allocation

SBI BlueChip Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 37.64 0.48
(1.29%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 5.87
Commercial Paper 2.45
Derivatives 0.75
Equity 90.84
Warrants 0.52
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 1415.39 7.92 1.79
Larsen & Toubro Engineering - Turnkey Services 6,152,280 774.11 4.33 7.07
M & M Automobiles - Passenger Cars 7,376,834 554.07 3.10 1.32
Nestle India Food - Processing - MNC 684,722 538.94 3.02 -0.55
ITC Cigarettes 17,925,226 471.88 2.64 4.22
H P C L Refineries 11,252,993 471.05 2.64 -9.14
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.78 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 2.39
Auto Ancillaries 1.68
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 3.05
Automobiles - Passenger Cars 5.14
Banks 2.23
Banks - Private Sector 15.57
Banks - Public Sector 2.55

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 0.71
Aurobindo Pharma 1.12
Bajaj Finserv 0.95
Bharat Electron 2.57
Bharti Airtel 0.16
Britannia Inds. 0.77
Cholaman.Inv.&Fn 2.18
Divi's Lab. 1.78