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SBI Blue Chip Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
37.610 0.25 (0.65%)

NAV as on 18 Aug, 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 (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,359,239.001,313.188.62
LarsenEngineering & Capital Goods5,652,280.00674.854.43
SBIBanking & Financial Services16,719,243.00522.483.43
ITCTobacco17,925,226.00511.323.36
InfosysInformation Technology4,472,700.00452.282.97
UPLChemicals5,006,262.00439.122.88
M&MAutomotive3,088,417.00433.402.84
IndusInd BankBanking & Financial Services2,584,811.00425.402.79
NestleFood & Beverages614,076.00415.552.73
Bharat ElecManufacturing22,917,070.00409.642.69
Kotak MahindraBanking & Financial Services3,835,470.00391.852.57
HPCLOil & Gas9,838,711.00377.022.47
HCL TechInformation Technology4,120,410.00367.912.41
CholamandalamBanking & Financial Services2,993,266.00358.652.35
ICICI BankBanking & Financial Services11,240,000.00340.122.23
Hero MotocorpAutomotive831,758.00304.072.00
HindalcoMetals & Mining13,744,077.00301.891.98
HDFCBanking & Financial Services1,664,434.00297.811.95
Maruti SuzukiAutomotive374,995.00290.621.91
Motherson SumiAutomotive7,910,249.00257.081.69
Strides ShasunPharmaceuticals2,269,863.00240.361.58
RelianceOil & Gas1,461,677.00236.091.55
M&M FinancialBanking & Financial Services5,860,748.00235.021.54
Titan CompanyMiscellaneous4,310,224.00234.581.54
VoltasConglomerates4,602,902.00232.101.52
UltraTechCementCement & Construction545,991.00221.501.45
Aurobindo PharmPharmaceuticals2,906,361.00208.851.37
Sun PharmaPharmaceuticals3,771,924.00200.531.32
Ramco CementsCement & Construction2,902,056.00196.961.29
Federal BankBanking & Financial Services16,423,718.00189.281.24
IOCOil & Gas5,025,872.00184.781.21
PI IndustriesChemicals2,392,416.00183.201.20
Bajaj FinservBanking & Financial Services324,340.00161.911.06
Shriram TransBanking & Financial Services1,572,565.00159.931.05
LIC Housing FinBanking & Financial Services2,261,637.00156.151.02
Apollo HospitalServices1,161,694.00146.260.96
Divis LabsPharmaceuticals2,100,551.00141.350.93
Eicher MotorsAutomotive44,569.00134.070.88
Tata Motors (D)Automotive4,582,917.00119.390.78
Shriram CityBanking & Financial Services475,000.00109.160.72
HUDCORetail & Real Estate12,400,000.00101.430.67
Schaeffler IndEngineering & Capital Goods197,974.0089.880.59
Pidilite IndChemicals1,095,895.0087.220.57
Torrent PharmaPharmaceuticals648,020.0085.410.56
Sadbhav EnggEngineering & Capital Goods2,778,832.0081.530.54
Petronet LNGOil & Gas3,949,000.0080.540.53
Dr Lal PathLabPharmaceuticals886,017.0073.890.48
GrasimConglomerates688,369.0073.670.48
ThermaxEngineering & Capital Goods784,717.0068.290.45
Coal IndiaMetals & Mining2,554,837.0063.640.42
BritanniaFood & Beverages155,849.0061.120.40
Narayana HrudaServices1,850,778.0056.820.37
Tata SteelMetals & Mining1,000,000.0056.710.37
P and GConsumer Non-durables67,081.0053.950.35
SKF IndiaEngineering & Capital Goods321,347.0050.000.33
Tata MotorsAutomotive856,880.0038.100.25
Aditya BirlaBanking & Financial Services963,716.0017.750.12
Others / Unlisted Rating Value %
Margin amount for Derivative positions-133.450.88
Housing Development Finance Corporation Ltd.-108.820.71
Others - Cash and Bank Balances-4.740.03
Debt Rating Value %
Fixed & Term Deposits Placed as Margins20.000.13
Hdfc Bank (Duration 365 Days)20.000.13
Money Market Rating Value %
CBLO-1,488.499.77
Cash / Call Rating Value %
Net current assets--234.86-1.51
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