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SBI Blue Chip Fund (G)

PLAN: OPTIONS:
37.988 0.09 (0.23%)

NAV as on 13 Jul, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Jun 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,782,571.001,218.998.69
LarsenEngineering & Capital Goods5,583,218.00709.795.06
M&MAutomotive6,663,404.00597.574.26
ITCTobacco20,562,858.00547.073.90
NestleFood & Beverages503,408.00493.773.52
Sun PharmaPharmaceuticals7,282,169.00408.202.91
Kotak MahindraBanking & Financial Services2,969,017.00398.382.84
IndusInd BankBanking & Financial Services1,895,127.00367.522.62
HDFCBanking & Financial Services1,831,265.00349.292.49
CholamandalamBanking & Financial Services2,197,529.00332.452.37
SBIBanking & Financial Services12,280,201.00318.432.27
Hero MotocorpAutomotive904,991.00314.222.24
InfosysInformation Technology2,383,102.00311.412.22
ICICI BankBanking & Financial Services11,201,681.00308.612.20
Motherson SumiAutomotive10,807,513.00307.202.19
UPLChemicals4,825,762.00298.792.13
HindalcoMetals & Mining11,506,983.00265.121.89
Maruti SuzukiAutomotive276,697.00244.081.74
HPCLOil & Gas8,716,469.00225.841.61
NTPCUtilities13,987,971.00223.041.59
Divis LabsPharmaceuticals2,134,497.00221.641.58
GrasimConglomerates2,147,787.00216.021.54
ICICI PrudentiaBanking & Financial Services5,726,294.00216.021.54
RelianceOil & Gas2,162,633.00210.411.50
HCL TechInformation Technology2,209,541.00204.801.46
M&M FinancialBanking & Financial Services4,301,466.00202.001.44
Bharat ElecManufacturing18,195,823.00197.791.41
IOCOil & Gas12,592,872.00196.391.40
Bharti AirtelTelecommunication4,086,769.00155.711.11
UltraTechCementCement & Construction402,158.00152.901.09
Shriram TransBanking & Financial Services1,155,509.00150.091.07
Eicher MotorsAutomotive52,062.00148.691.06
Titan CompanyMiscellaneous1,596,127.00140.281.00
Bajaj FinservBanking & Financial Services238,668.00138.870.99
Interglobe AviServices1,238,865.00134.660.96
PI IndustriesChemicals1,770,098.00133.260.95
BritanniaFood & Beverages215,063.00133.260.95
VoltasConglomerates2,473,949.00129.050.92
Aurobindo PharmPharmaceuticals1,965,778.00119.230.85
SBI Life InsuraConglomerates1,691,451.00113.620.81
Ramco CementsCement & Construction1,622,030.00113.620.81
Yes BankBanking & Financial Services2,932,735.0099.600.71
Tata MotorsAutomotive3,698,317.0099.600.71
HDFC LifeMiscellaneous2,123,989.0096.790.69
Shree CementsCement & Construction61,318.0095.390.68
ICICI Lombard Conglomerates1,328,768.0092.580.66
Pidilite IndChemicals778,576.0082.760.59
Schaeffler IndEngineering & Capital Goods147,087.0081.360.58
Shriram CityBanking & Financial Services338,054.0070.140.50
Apollo HospitalServices670,405.0070.140.50
BPCLOil & Gas1,849,954.0068.740.49
Strides ShasunPharmaceuticals1,674,401.0065.930.47
ThermaxEngineering & Capital Goods572,961.0060.320.43
Sadbhav EnggEngineering & Capital Goods2,069,761.0058.920.42
Dr Lal PathLabPharmaceuticals558,194.0053.300.38
SKF IndiaEngineering & Capital Goods236,669.0040.680.29
Tata SteelMetals & Mining617,573.0035.070.25
Others / Unlisted Rating Value %
Margin amount for Derivative positions-134.660.96
Housing Development Finance Corporation Ltd.-101.000.72
SOLARA ACTIVE PHARMA SCIENCES-7.010.05
Others - Cash and Bank Balances-7.010.05
Money Market Rating Value %
CBLO-157.111.12
Reverse repo-754.685.38
Cash / Call Rating Value %
Net current assets-26.650.19
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