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SBI BlueChip Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 17.72 -0.18
(-1.01%)

Asset Type

Asset Allocation
Derivatives 0.12
Equity 94.81
Fixed Deposits 0.51
Reverse Repo 4.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,770,378 1880.42 9.50 -31.09
ICICI Bank Banks - Private Sector 32,143,104 1221.92 6.18 -46.73
Reliance Inds. Refineries 6,690,981 980.90 4.96 -2.71
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 3,611,156 842.45 4.26 7.2
Nestle India Food - Processing - MNC 459,722 824.04 4.16 -1.96
ITC Cigarettes 44,213,904 804.91 4.07 -10.15
› More

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 0.81
Auto Ancillaries 1.43
Automobiles - Motorcycles / Mopeds 2.93
Automobiles - Passenger Cars 2.17
Automobiles - Scooters And 3 - Wheelers 1.19
Banks - Private Sector 21.69
Banks - Public Sector 2.49
Bearings 0.86

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
Avenue Super. 0.38
Axis Bank 2.50
B P C L 0.84
Bajaj Auto 1.19
Bajaj Fin. 0.42
Bharat Electron 0.84
Bharti Airtel 1.64
Britannia Inds. 0.61