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SBI BlueChip Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 22.16 0.09
(0.41%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.08
CBLO 2.70
Commercial Paper 0.28
Derivatives 1.04
Equity 89.74
Reverse Repo 5.64
Warrants 0.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,859,239 1482.33 8.36 -1.29
Larsen & Toubro Engineering - Turnkey Services 6,562,209 860.24 4.85 -1.64
M & M Automobiles - Passenger Cars 9,051,909 668.85 3.77 10.87
ITC Cigarettes 22,925,226 585.74 3.30 -2.08
Nestle India Food - Processing - MNC 684,722 561.72 3.17 16.34
IndusInd Bank Banks - Private Sector 2,584,811 464.43 2.62 9.46
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 14.58 0.08

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 1.89
Auto Ancillaries 1.88
Automobiles - Motorcycles / Mopeds 3.17
Automobiles - Passenger Cars 5.64
Banks - Private Sector 15.14
Banks - Public Sector 2.48
Bearings 0.90
Cement - North India 1.68

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 0.54
Aurobindo Pharma 0.84
Bajaj Finserv 0.95
Bank of Baroda 0.40
Bharat Electron 1.97
Bharti Airtel 1.25
Britannia Inds. 0.81
Cholaman.Inv.&Fn 2.45