SBI Blue Chip Fund is an open-ended diversified equity scheme from SBI Mutual Fund. The scheme was managing assets worth Rs. 884.08 crore as on April 30, 2013.
|
Stocks |
Shares traded |
Mar '13 NAV% |
Apr '13 NAV% |
|
Tata Motors (DVR) |
1,374,226 |
- |
2.69 |
|
Petronet LNG Ltd |
500,000 |
- |
0.79 |
|
Sterlite Industries (India) |
400,000 |
- |
0.43 |
|
Muthoot Finance |
307,852 |
- |
0.46 |
|
Indraprastha Gas |
300,000 |
- |
1.02 |
|
Cipla |
200,000 |
- |
0.92 |
|
Tata Steel |
150,000 |
- |
0.51 |
|
Hindustan Zinc |
142,174 |
0.04 |
0.23 |
|
HPCL |
125,869 |
0.42 |
0.87 |
|
BPCL |
98,974 |
1.18 |
1.71 |
|
Motherson Sumi Systems |
78,306 |
3.13 |
3.19 |
|
Oriental Bank of Commerce |
76,390 |
0.15 |
0.39 |
|
Union Bank of India |
73,795 |
0.36 |
0.59 |
|
Federal Bank |
49,776 |
2.16 |
2.23 |
|
Maruti Suzuki India |
44,886 |
1.51 |
2.74 |
|
Divis Laboratories |
40,281 |
0.46 |
0.97 |
|
Thermax |
2,569 |
0.63 |
0.62 |
|
Pidilite Industries |
1,371 |
0.76 |
0.69 |
|
M&M Financial Services |
1,305 |
1.01 |
1.14 |
|
ITC |
1,108 |
6.50 |
6.64 |
|
DB Corp |
-1,111 |
0.87 |
0.87 |
|
Madras Cements |
-1,485 |
0.94 |
0.88 |
|
Zee Entertaint Enterprises |
-1,793 |
2.24 |
2.38 |
|
Cummins India |
-8,534 |
0.05 |
- |
|
Dr Reddys Laboratories |
-20,222 |
1.72 |
1.43 |
|
Bajaj Auto |
-34,034 |
0.72 |
- |
|
Bank Of Baroda |
-45,064 |
0.36 |
- |
|
HCL Technologies |
-49,835 |
4.22 |
3.26 |
|
HDFC |
-49,975 |
4.72 |
4.17 |
|
Financial Technologies |
-50,168 |
0.86 |
0.48 |
|
Ipca Laboratories |
-50,594 |
0.58 |
0.25 |
|
Yes Bank |
-75,855 |
3.54 |
3.54 |
|
Sun Pharma Ind |
-91,805 |
1.85 |
1.08 |
|
Cairn India |
-99,288 |
0.96 |
0.71 |
|
Larsen and Toubro |
-124,964 |
4.37 |
2.51 |
|
ICICI Bank |
-149,872 |
6.28 |
4.73 |
|
Infosys |
-157,026 |
5.78 |
0.32 |
|
NMDC |
-201,582 |
1.48 |
1.01 |
|
Mahindra Satyam |
-741,814 |
1.12 |
- |
|
Tata Motors |
-781,343 |
2.48 |
- |
|
Cash & Call |
|
1.13 |
4.13 |
|
Debt |
|
4.71 |
0.68 |
|
Money Market |
|
0.00 |
9.52 |
|
Equity |
|
93.00 |
85.67 |
|
Mutual Funds |
|
1.18 |
0.00 | |
