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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
HCL Technologies Ltd.
Housing Development Finance Corporation Ltd.
Larsen & Toubro Ltd.
Divi's Laboratories Ltd.
ITC Ltd.
Reliance Industries Ltd.
Shree Cement Ltd.
HDFC Life Insurance Company Ltd.
State Bank of India
Cholamandalam Investment & Finance Co. Ltd.
Mahindra & Mahindra Ltd.
Motherson Sumi Systems Ltd.
ICICI Prudential Life Insurance Company Ltd.
Eicher Motors Ltd.
Bharti Airtel Ltd.
Godrej Properties Ltd.
ICICI Lombard General Insurance Company Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Cipla Ltd.
Nestle India Ltd.
Hero MotoCorp Ltd.
Hindalco Industries Ltd.
Crompton Greaves Consumer Electricals Ltd.
DLF Ltd.
Ultratech Cement Ltd.
Bajaj Auto Ltd.
Bandhan Bank Ltd.
Bharat Electronics Ltd.
Hindustan Petroleum Corporation Ltd.
Maruti Suzuki India Ltd.
Cummins India Ltd.
Sun Pharmaceutical Industries Ltd.
Tech Mahindra Ltd.
TREPS
Mahindra & Mahindra Financial Services Ltd.
PI Industries Ltd.
Strides Pharma Science Ltd.
Bharat Petroleum Corporation Ltd.
Aurobindo Pharma Ltd.
Indian Oil Corporation Ltd.
Britannia Industries Ltd.
Thermax Ltd.
Voltas Ltd.
SKF India Ltd.
Coal India Ltd.
Schaeffler India Ltd.
Avenue Supermarts Ltd.
Power Grid Corporation of India Ltd.
Shriram City Union Finance Ltd.
Sadbhav Engineering Ltd.
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Insurance
Refineries
Automobile Two & Three Wheelers
Cement & Construction Materials
Finance - Housing
Engineering - Construction
Cigarettes/Tobacco
Automobiles - Passenger Cars
Finance - NBFC
Construction - Real Estate
Bank - Public
Auto Ancillary
Consumer Food
Telecommunication - Service Provider
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
Metal - Non Ferrous
Miscellaneous
Diesel Engines
Bearings
Pesticides & Agrochemicals
Air Conditioners
Mining & Minerals
Retailing
Power Generation/Distribution
Cash
Equity
Rights
Warrants
SBI Blue Chip Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹25,925.01 crore. SBI Blue Chip Fund is benchmarked against S&P BSE 100 as primary index and S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Blue Chip Fund ended down ₹-0.76(-1.39%)yesterday to ₹53.7264.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Blue Chip Fund is managed by Sohini Andani .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005