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SBI BlueChip Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2017 21.31 0.11
(0.52%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
CBLO 11.79
Commercial Paper 0.22
Derivatives 0.86
Equity 87.17
Fixed Deposits 0.13
Warrants 0.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,359,239 1307.33 8.40 9.47
Larsen & Toubro Engineering - Turnkey Services 5,652,280 642.27 4.13 4.86
ITC Cigarettes 17,925,226 505.94 3.25 -13.74
H P C L Refineries 9,838,711 480.47 3.09 30.34
M & M Automobiles - Passenger Cars 3,488,417 469.12 3.01 -6.65
St Bk of India Banks - Public Sector 16,719,243 464.38 2.98 -7.18
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 5.54 0.04

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 2.10
Auto Ancillaries 1.57
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 3.29
Automobiles - Passenger Cars 4.86
Banks - Private Sector 16.97
Banks - Public Sector 2.98
Bearings 0.94

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
Aditya Birla Cap 0.11
Apollo Hospitals 0.73
Aurobindo Pharma 1.35
Bajaj Finserv 1.15
Bharat Electron 2.80
Britannia Inds. 0.42
Cholaman.Inv.&Fn 2.24
Coal India 0.39