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SBI Blue Chip Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
38.673 0.15 (0.38%)

NAV as on 16 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 Services1,913,245.00344.978.72
LarsenEngineering & Capital Goods1,303,430.00148.753.76
HPCLOil & Gas2,773,409.00118.292.99
ITCTobacco4,534,330.00117.102.96
NestleFood & Beverages155,016.00111.962.83
M&MAutomotive883,505.00110.772.80
IndusInd BankBanking & Financial Services655,002.00109.982.78
SBIBanking & Financial Services4,224,983.00107.212.71
Bharat ElecManufacturing6,337,420.00103.652.62
Kotak MahindraBanking & Financial Services1,018,725.00102.072.58
UPLChemicals1,277,787.0099.302.51
Hero MotocorpAutomotive247,959.0093.762.37
HCL TechInformation Technology1,040,471.0090.992.30
HindalcoMetals & Mining3,696,475.0089.012.25
CholamandalamBanking & Financial Services757,260.0082.682.09
ICICI BankBanking & Financial Services2,842,585.0078.731.99
Maruti SuzukiAutomotive94,769.0075.561.91
HDFCBanking & Financial Services420,445.0073.191.85
Interglobe AviServices635,133.0069.631.76
Motherson SumiAutomotive1,999,787.0067.251.70
Titan CompanyMiscellaneous1,093,057.0063.691.61
M&M FinancialBanking & Financial Services1,474,423.0060.921.54
VoltasConglomerates1,167,924.0058.951.49
Divis LabsPharmaceuticals684,750.0058.551.48
RelianceOil & Gas738,456.0057.761.46
GrasimConglomerates488,660.0055.381.40
UltraTechCementCement & Construction137,591.0053.011.34
IOCOil & Gas1,275,667.0051.031.29
Ramco CementsCement & Construction732,973.0050.641.28
Strides ShasunPharmaceuticals572,530.0050.641.28
Aurobindo PharmPharmaceuticals732,019.0050.641.28
Federal BankBanking & Financial Services4,145,772.0046.681.18
NTPCUtilities2,791,114.0046.681.18
PI IndustriesChemicals603,936.0044.701.13
Bajaj FinservBanking & Financial Services82,249.0042.331.07
Shriram TransBanking & Financial Services398,708.0041.931.06
LIC Housing FinBanking & Financial Services573,386.0036.000.91
Eicher MotorsAutomotive11,292.0035.210.89
Sun PharmaPharmaceuticals699,699.0035.210.89
BritanniaFood & Beverages73,765.0032.040.81
Apollo HospitalServices267,234.0026.900.68
HUDCORetail & Real Estate3,140,100.0026.110.66
Tata Motors (D)Automotive1,156,220.0025.710.65
Shriram CityBanking & Financial Services121,461.0024.920.63
Max FinancialManufacturing422,283.0024.920.63
Schaeffler IndEngineering & Capital Goods50,102.0024.530.62
ICICI Lombard Conglomerates356,190.0024.130.61
Petronet LNGOil & Gas991,577.0022.950.58
Pidilite IndChemicals279,456.0022.150.56
Sadbhav EnggEngineering & Capital Goods705,468.0020.570.52
Torrent PharmaPharmaceuticals163,865.0020.180.51
ThermaxEngineering & Capital Goods201,304.0018.990.48
Dr Lal PathLabPharmaceuticals223,871.0017.800.45
P and GConsumer Non-durables16,919.0014.240.36
Narayana HrudaServices471,348.0014.240.36
SKF IndiaEngineering & Capital Goods80,768.0012.260.31
Tata MotorsAutomotive216,905.008.700.22
Others / Unlisted Rating Value %
Margin amount for Derivative positions-33.630.85
Housing Development Finance Corporation Ltd.-25.710.65
SBI Life Insurance Company Ltd.-5.930.15
Others - Cash and Bank Balances-0.790.02
Debt Rating Value %
Fixed & Term Deposits Placed as Margins5.140.13
Hdfc Bank (Duration 365 Days)5.140.13
Money Market Rating Value %
CBLO-386.909.78
Money Market Instruments - CP-6.330.16
Muthoot Finance Ltd.-6.330.16
Cash / Call Rating Value %
Net current assets--24.53-0.62
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