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SBI Blue Chip Fund (G)

PLAN: OPTIONS:
35.005 0.3 (0.85%)

NAV as on 23 Jun, 2017

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 (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,159,239.001,171.398.40
LarsenEngineering & Capital Goods3,768,187.00663.464.76
M&MAutomotive3,088,417.00437.613.14
InfosysInformation Technology4,472,700.00437.013.13
UPLChemicals5,006,262.00431.193.09
NestleFood & Beverages614,076.00408.062.93
ITCTobacco12,925,226.00403.012.89
RelianceOil & Gas2,961,677.00397.072.85
SBIBanking & Financial Services13,719,243.00395.532.84
IndusInd BankBanking & Financial Services2,584,811.00382.732.75
Bharat ElecManufacturing21,917,070.00378.402.71
Kotak MahindraBanking & Financial Services3,835,470.00370.532.66
HCL TechInformation Technology3,977,463.00343.752.47
HPCLOil & Gas5,892,474.00326.562.34
Hero MotocorpAutomotive831,758.00311.532.23
CholamandalamBanking & Financial Services2,993,266.00307.662.21
Maruti SuzukiAutomotive424,995.00306.462.20
Motherson SumiAutomotive6,606,833.00297.672.14
ICICI BankBanking & Financial Services8,400,000.00274.221.97
HindalcoMetals & Mining11,744,077.00235.701.69
HDFCBanking & Financial Services1,464,434.00229.891.65
UltraTechCementCement & Construction545,991.00229.051.64
VoltasConglomerates4,602,902.00223.861.61
IOCOil & Gas5,025,872.00215.841.55
Sun PharmaPharmaceuticals4,271,924.00214.281.54
Ramco CementsCement & Construction2,902,056.00210.151.51
Titan CompanyMiscellaneous4,310,224.00204.691.47
Strides ShasunPharmaceuticals2,269,863.00205.451.47
PI IndustriesChemicals2,392,416.00195.901.41
Aurobindo PharmPharmaceuticals2,906,361.00166.871.20
LIC Housing FinBanking & Financial Services2,261,637.00166.031.19
Shriram TransBanking & Financial Services1,572,565.00160.401.15
M&M FinancialBanking & Financial Services4,335,748.00155.611.12
Apollo HospitalServices1,161,694.00140.691.01
Tata Motors (D)Automotive4,582,917.00131.940.95
Eicher MotorsAutomotive44,569.00126.730.91
Shriram CityBanking & Financial Services475,000.00108.200.78
Divis LabsPharmaceuticals1,600,551.0093.180.67
HUDCORetail & Real Estate12,400,000.0090.770.65
FAG BearingsEngineering & Capital Goods197,974.0089.170.64
Sadbhav EnggEngineering & Capital Goods2,778,832.0087.020.62
Pidilite IndChemicals1,095,895.0084.400.61
Dr Lal PathLabPharmaceuticals886,017.0080.110.57
Torrent PharmaPharmaceuticals648,020.0079.910.57
GrasimConglomerates688,369.0079.510.57
ThermaxEngineering & Capital Goods784,717.0079.250.57
Coal IndiaMetals & Mining2,554,837.0067.080.48
Narayana HrudaServices1,850,778.0061.230.44
BritanniaFood & Beverages155,849.0055.060.39
Max FinancialManufacturing936,000.0054.630.39
SKF IndiaEngineering & Capital Goods321,347.0051.290.37
Tata SteelMetals & Mining1,000,000.0050.470.36
P and GConsumer Non-durables67,081.0049.980.36
Tata MotorsAutomotive856,880.0040.800.29
Others / Unlisted Rating Value %
Margin amount for Derivative positions-133.450.96
Housing Development Finance Corporation Ltd.-71.380.51
Others - Cash and Bank Balances-15.420.11
Debt Rating Value %
Fixed & Term Deposits Placed as Margins20.000.14
Hdfc Bank (Duration 365 Days)20.000.14
Money Market Rating Value %
CBLO-911.686.54
Money Market Instruments - CP-199.351.43
Aditya Birla Financial Services Ltd.-149.891.08
Motilal Oswal Securities Ltd.-49.460.35
Cash / Call Rating Value %
Net current assets-31.770.20
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