Markets » Mutual Funds » Asset Allocation

SBI BlueChip Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 31.36 0.02
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 96.88
Reverse Repo 2.99
Warrants 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,250,000 2614.84 9.27 -4.47
ICICI Bank Banks - Private Sector 30,443,104 2017.62 7.15 1.57
Infosys Computers - Software - Large 10,335,178 1440.47 5.11 5.75
HCL Technologies Computers - Software - Large 13,148,030 1242.75 4.41 -0.46
Larsen & Toubro Engineering - Turnkey Services 7,562,209 1109.91 3.93 -1.4
H D F C Finance - Housing 4,200,000 1072.20 3.80 -1.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 2.12 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 2.00
Auto Ancillaries 2.75
Automobiles - Motorcycles / Mopeds 3.21
Automobiles - Passenger Cars 3.15
Automobiles - Scooters And 3 - Wheelers 1.33
Banks - Private Sector 19.66
Banks - Public Sector 3.41
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
Aurobindo Pharma 0.65
Avenue Super. 0.47
Axis Bank 2.16
B P C L 1.00
Bajaj Auto 1.33
Bharat Electron 1.19
Bharti Airtel 2.00
Britannia Inds. 0.90