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SBI BlueChip Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 37.14 -0.07
(-0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 9.78
Commercial Paper 0.16
Derivatives 0.85
Equity 89.03
Fixed Deposits 0.13
Warrants 0.65
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 1364.97 8.72 9.32
Larsen & Toubro Engineering - Turnkey Services 5,152,280 588.42 3.76 -3.39
H P C L Refineries 10,952,711 467.46 2.99 19.96
ITC Cigarettes 17,925,226 463.01 2.96 -7.51
Nestle India Food - Processing - MNC 614,076 443.15 2.83 4.33
M & M Automobiles - Passenger Cars 3,488,417 437.53 2.80 -0.65
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.01 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 2.25
Auto Ancillaries 1.70
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 3.26
Automobiles - Passenger Cars 4.71
Banks - Private Sector 17.25
Banks - Public Sector 2.71
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 0.68
Aurobindo Pharma 1.28
Bajaj Finserv 1.07
Bharat Electron 2.62
Britannia Inds. 0.81
Cholaman.Inv.&Fn 2.09
Divi's Lab. 1.48
Dr Lal Pathlabs 0.45