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SBI BlueChip Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 26.10 0.18
(0.69%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.63
Certificate of Deposits 0.52
Derivatives 0.96
Equity 91.64
Net CA & Others 0.30
Reverse Repo 5.34
Warrants 0.60
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 1681.44 8.79 11.43
Larsen & Toubro Engineering - Turnkey Services 7,562,209 1036.33 5.42 0.08
M & M Automobiles - Passenger Cars 9,051,909 835.45 4.37 24.44
ITC Cigarettes 27,925,226 758.59 3.97 2.73
Nestle India Food - Processing - MNC 684,722 661.03 3.46 25.8
Kotak Mah. Bank Banks - Private Sector 4,035,470 538.57 2.82 25.55
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.91 0.01

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 1.91
Auto Ancillaries 2.38
Automobiles - Motorcycles / Mopeds 3.42
Automobiles - Passenger Cars 6.04
Banks 0.52
Banks - Private Sector 17.10
Banks - Public Sector 2.72
Bearings 0.85

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 0.45
Aurobindo Pharma 0.78
Bajaj Finserv 1.02
Bank of Baroda 0.36
Bharat Electron 1.48
Bharti Airtel 1.08
Britannia Inds. 0.90
Cholaman.Inv.&Fn 2.39