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SBI Blue Chip Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
39.770 0.22 (0.54%)

NAV as on 20 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 Services2,005,269.00422.728.69
LarsenEngineering & Capital Goods1,936,138.00246.145.06
M&MAutomotive2,310,722.00207.234.26
ITCTobacco7,130,748.00189.713.90
NestleFood & Beverages174,571.00171.233.52
Sun PharmaPharmaceuticals2,525,296.00141.562.91
Kotak MahindraBanking & Financial Services1,029,590.00138.152.84
IndusInd BankBanking & Financial Services657,189.00127.452.62
HDFCBanking & Financial Services635,042.00121.122.49
CholamandalamBanking & Financial Services762,055.00115.292.37
SBIBanking & Financial Services4,258,504.00110.422.27
Hero MotocorpAutomotive313,831.00108.962.24
InfosysInformation Technology826,407.00107.992.22
ICICI BankBanking & Financial Services3,884,497.00107.022.20
Motherson SumiAutomotive3,747,808.00106.532.19
UPLChemicals1,673,468.00103.612.13
HindalcoMetals & Mining3,990,369.0091.941.89
Maruti SuzukiAutomotive95,952.0084.641.74
HPCLOil & Gas3,022,680.0078.321.61
NTPCUtilities4,850,722.0077.341.59
Divis LabsPharmaceuticals740,197.0076.861.58
GrasimConglomerates744,805.0074.911.54
ICICI PrudentiaBanking & Financial Services1,985,753.0074.911.54
RelianceOil & Gas749,954.0072.971.50
HCL TechInformation Technology766,220.0071.021.46
M&M FinancialBanking & Financial Services1,491,654.0070.051.44
Bharat ElecManufacturing6,309,912.0068.591.41
IOCOil & Gas4,366,932.0068.101.40
Bharti AirtelTelecommunication1,417,202.0054.001.11
UltraTechCementCement & Construction139,460.0053.021.09
Shriram TransBanking & Financial Services400,705.0052.051.07
Eicher MotorsAutomotive18,054.0051.561.06
Titan CompanyMiscellaneous553,502.0048.641.00
Bajaj FinservBanking & Financial Services82,765.0048.160.99
Interglobe AviServices429,611.0046.700.96
PI IndustriesChemicals613,831.0046.210.95
BritanniaFood & Beverages74,579.0046.210.95
VoltasConglomerates857,911.0044.750.92
Aurobindo PharmPharmaceuticals681,689.0041.350.85
SBI Life InsuraConglomerates586,558.0039.400.81
Ramco CementsCement & Construction562,485.0039.400.81
Yes BankBanking & Financial Services1,017,008.0034.540.71
Tata MotorsAutomotive1,282,495.0034.540.71
HDFC LifeMiscellaneous736,553.0033.560.69
Shree CementsCement & Construction21,264.0033.080.68
ICICI Lombard Conglomerates460,788.0032.110.66
Pidilite IndChemicals269,993.0028.700.59
Schaeffler IndEngineering & Capital Goods51,007.0028.210.58
Shriram CityBanking & Financial Services117,230.0024.320.50
Apollo HospitalServices232,482.0024.320.50
BPCLOil & Gas641,523.0023.840.49
Strides ShasunPharmaceuticals580,645.0022.860.47
ThermaxEngineering & Capital Goods198,690.0020.920.43
Sadbhav EnggEngineering & Capital Goods717,748.0020.430.42
Dr Lal PathLabPharmaceuticals193,569.0018.480.38
SKF IndiaEngineering & Capital Goods82,072.0014.110.29
Tata SteelMetals & Mining214,161.0012.160.25
Others / Unlisted Rating Value %
Margin amount for Derivative positions-46.700.96
Housing Development Finance Corporation Ltd.-35.020.72
SOLARA ACTIVE PHARMA SCIENCES-2.430.05
Others - Cash and Bank Balances-2.430.05
Money Market Rating Value %
CBLO-54.481.12
Reverse repo-261.715.38
Cash / Call Rating Value %
Net current assets-9.240.19
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