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SBI Blue Chip Fund (G) SET SMS ALERT

17.164
0.11 (0.64%)
NAV as on May-21-2013

Fund Family SBI Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 58.72 6.64
HDFC Bank Banking/Finance 43.85 4.96
ICICI Bank Banking/Finance 41.85 4.73
Reliance Oil & Gas 39.21 4.44
Bharti Airtel Telecom 38.18 4.32
HDFC Banking/Finance 36.85 4.17
TCS Technology 33.72 3.81
Oil India Oil & Gas 33.16 3.75
Yes Bank Banking/Finance 31.34 3.54
HCL Tech Technology 28.84 3.26
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

22.21 28.16 22.21

Oil & Gas

13.29 13.29 5.67

Automotive

10.43 10.43 6.46

Pharmaceuticals

8.47 11.64 7.21

Technology

7.87 16.52 7.87

Tobacco

6.64 6.64 2.19
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

85.67

Others / Unlisted

0.00

Debt

0.68

Mutual Funds

N.A

Money Market

9.52

Cash / Call

4.13

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.09

Top 10

43.62
Sectors
%

Top 3

45.93