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SBI Blue Chip Fund (G)

PLAN: Regular OPTIONS: Growth
37.137 0.07 (0.19%)

NAV as on 18 Oct, 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 (Sep 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,494,294.00990.658.72
LarsenEngineering & Capital Goods3,743,081.00427.163.76
HPCLOil & Gas7,964,442.00339.682.99
ITCTobacco13,021,306.00336.282.96
NestleFood & Beverages445,161.00321.512.83
M&MAutomotive2,537,174.00318.102.80
IndusInd BankBanking & Financial Services1,880,981.00315.832.78
SBIBanking & Financial Services12,132,950.00307.872.71
Bharat ElecManufacturing18,199,268.00297.652.62
Kotak MahindraBanking & Financial Services2,925,489.00293.102.58
UPLChemicals3,669,442.00285.152.51
Hero MotocorpAutomotive712,069.00269.252.37
HCL TechInformation Technology2,987,935.00261.302.30
HindalcoMetals & Mining10,615,225.00255.612.25
CholamandalamBanking & Financial Services2,174,636.00237.442.09
ICICI BankBanking & Financial Services8,163,096.00226.081.99
Maruti SuzukiAutomotive272,149.00216.991.91
HDFCBanking & Financial Services1,207,399.00210.171.85
Interglobe AviServices1,823,922.00199.951.76
Motherson SumiAutomotive5,742,820.00193.131.70
Titan CompanyMiscellaneous3,138,947.00182.911.61
M&M FinancialBanking & Financial Services4,234,124.00174.951.54
VoltasConglomerates3,353,947.00169.271.49
Divis LabsPharmaceuticals1,966,407.00168.141.48
RelianceOil & Gas2,120,635.00165.871.46
GrasimConglomerates1,403,292.00159.051.40
UltraTechCementCement & Construction395,122.00152.231.34
IOCOil & Gas3,663,352.00146.551.29
Ramco CementsCement & Construction2,104,890.00145.421.28
Strides ShasunPharmaceuticals1,644,144.00145.421.28
Aurobindo PharmPharmaceuticals2,102,151.00145.421.28
Federal BankBanking & Financial Services11,905,477.00134.061.18
NTPCUtilities8,015,287.00134.061.18
PI IndustriesChemicals1,734,333.00128.381.13
Bajaj FinservBanking & Financial Services236,195.00121.561.07
Shriram TransBanking & Financial Services1,144,976.00120.421.06
LIC Housing FinBanking & Financial Services1,646,602.00103.380.91
Eicher MotorsAutomotive32,428.00101.110.89
Sun PharmaPharmaceuticals2,009,336.00101.110.89
BritanniaFood & Beverages211,833.0092.020.81
Apollo HospitalServices767,421.0077.250.68
HUDCORetail & Real Estate9,017,473.0074.980.66
Tata Motors (D)Automotive3,320,334.0073.840.65
Shriram CityBanking & Financial Services348,800.0071.570.63
Max FinancialManufacturing1,212,675.0071.570.63
Schaeffler IndEngineering & Capital Goods143,879.0070.440.62
ICICI Lombard Conglomerates1,022,878.0069.300.61
Petronet LNGOil & Gas2,847,527.0065.890.58
Pidilite IndChemicals802,518.0063.620.56
Sadbhav EnggEngineering & Capital Goods2,025,905.0059.080.52
Torrent PharmaPharmaceuticals470,573.0057.940.51
ThermaxEngineering & Capital Goods578,089.0054.530.48
Dr Lal PathLabPharmaceuticals642,894.0051.120.45
P and GConsumer Non-durables48,586.0040.900.36
Narayana HrudaServices1,353,577.0040.900.36
SKF IndiaEngineering & Capital Goods231,942.0035.220.31
Tata MotorsAutomotive622,889.0024.990.22
Others / Unlisted Rating Value %
Margin amount for Derivative positions-96.570.85
Housing Development Finance Corporation Ltd.-73.840.65
SBI Life Insurance Company Ltd.-17.040.15
Others - Cash and Bank Balances-2.270.02
Debt Rating Value %
Fixed & Term Deposits Placed as Margins14.770.13
Hdfc Bank (Duration 365 Days)14.770.13
Money Market Rating Value %
CBLO-1,111.079.78
Money Market Instruments - CP-18.180.16
Muthoot Finance Ltd.-18.180.16
Cash / Call Rating Value %
Net current assets--70.44-0.62
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