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SBI Blue Chip Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
39.794 0.37 (0.94%)

NAV as on 15 Dec, 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 (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,559,239.001,367.098.30
LarsenEngineering & Capital Goods5,152,280.00629.763.82
HPCLOil & Gas11,252,993.00503.183.05
NestleFood & Beverages684,722.00495.673.01
ITCTobacco17,925,226.00476.272.89
M&MAutomotive3,488,417.00469.122.85
Bharat ElecManufacturing25,208,777.00465.352.82
SBIBanking & Financial Services14,719,243.00450.112.73
UPLChemicals5,540,262.00442.832.69
IndusInd BankBanking & Financial Services2,584,811.00420.592.55
Hero MotocorpAutomotive1,081,758.00416.472.53
Kotak MahindraBanking & Financial Services4,035,470.00413.662.51
HindalcoMetals & Mining14,634,508.00391.332.37
CholamandalamBanking & Financial Services2,993,266.00344.582.09
ICICI BankBanking & Financial Services11,240,000.00337.312.05
Interglobe AviServices2,506,513.00312.781.90
Maruti SuzukiAutomotive374,995.00307.921.87
Motherson SumiAutomotive7,910,249.00288.881.75
HDFCBanking & Financial Services1,664,434.00284.191.72
RelianceOil & Gas2,923,354.00275.041.67
HCL TechInformation Technology3,120,410.00267.041.62
Titan CompanyMiscellaneous4,160,224.00264.281.60
VoltasConglomerates4,602,902.00261.261.59
M&M FinancialBanking & Financial Services5,860,748.00252.981.54
UltraTechCementCement & Construction545,991.00240.291.46
Divis LabsPharmaceuticals2,700,551.00238.321.45
GrasimConglomerates1,933,928.00237.311.44
IOCOil & Gas5,525,872.00229.601.39
Aurobindo PharmPharmaceuticals2,906,361.00220.881.34
Ramco CementsCement & Construction2,902,056.00209.191.27
Federal BankBanking & Financial Services16,423,718.00199.961.21
NTPCUtilities11,000,000.00199.381.21
PI IndustriesChemicals2,392,416.00196.371.19
Strides ShasunPharmaceuticals2,269,863.00188.131.14
Shriram TransBanking & Financial Services1,572,565.00183.681.11
Bajaj FinservBanking & Financial Services324,340.00162.510.99
Sun PharmaPharmaceuticals2,771,924.00153.260.93
SBI Life InsuraConglomerates2,278,310.00150.850.92
Eicher MotorsAutomotive44,569.00143.660.87
LIC Housing FinBanking & Financial Services2,261,637.00135.400.82
BritanniaFood & Beverages290,310.00134.690.82
ICICI Lombard Conglomerates1,819,069.00123.150.75
Tata Motors (D)Automotive4,582,917.00110.380.67
Shriram CityBanking & Financial Services475,000.00109.550.66
Apollo HospitalServices1,055,195.00109.590.66
HUDCORetail & Real Estate12,400,000.00106.580.65
Petronet LNGOil & Gas3,949,000.00102.610.62
Schaeffler IndEngineering & Capital Goods197,974.00102.110.62
Max FinancialManufacturing1,670,000.0098.030.59
Sadbhav EnggEngineering & Capital Goods2,778,832.0087.880.53
Pidilite IndChemicals1,095,895.0085.680.52
Torrent PharmaPharmaceuticals648,020.0082.290.50
ThermaxEngineering & Capital Goods784,717.0077.700.47
Dr Lal PathLabPharmaceuticals886,017.0068.450.42
P and GConsumer Non-durables67,081.0058.190.35
Narayana HrudaServices1,850,778.0056.820.34
SKF IndiaEngineering & Capital Goods321,347.0052.830.32
Tata MotorsAutomotive856,880.0036.710.22
Others / Unlisted Rating Value %
Margin amount for Derivative positions-133.450.81
Housing Development Finance Corporation Ltd.-98.550.60
Others - Cash and Bank Balances-3.120.02
Debt Rating Value %
Fixed & Term Deposits Placed as Margins20.000.12
HDFC Bank (Duration 365 Days)20.000.12
Money Market Rating Value %
Reverse repo-1,499.989.10
Money Market Instruments - CP-58.690.36
Muthoot Finance Ltd.-38.890.24
Muthoot Finance Ltd.-19.790.12
CBLO-35.520.22
Cash / Call Rating Value %
Net current assets--198.57-1.20
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