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Net Change on 17-08-2022
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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.
Reliance Industries Ltd.
TREPS
ITC Ltd.
Larsen & Toubro Ltd.
Housing Development Finance Corporation Ltd.
HCL Technologies Ltd.
State Bank of India
Divi's Laboratories Ltd.
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Eicher Motors Ltd.
Page Industries Ltd.
Bharti Airtel Ltd.
Shree Cement Ltd.
Cummins India Ltd.
Hindalco Industries Ltd.
Britannia Industries Ltd.
ICICI Prudential Life Insurance Company Ltd.
Sona Blw Precision Forgings Ltd.
Sun Pharmaceutical Industries Ltd.
Cipla Ltd.
HDFC Life Insurance Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
DLF Ltd.
Ultratech Cement Ltd.
Samvardhana Motherson International Ltd.
Max Healthcare Institute Ltd.
Godrej Properties Ltd.
Bharat Electronics Ltd.
ICICI Lombard General Insurance Company Ltd.
Bajaj Auto Ltd.
Thermax Ltd.
Hero MotoCorp Ltd.
Crompton Greaves Consumer Electricals Ltd.
Maruti Suzuki India Ltd.
SKF India Ltd.
Schaeffler India Ltd.
Kotak Mahindra Bank Ltd.
Motherson Sumi Wiring India Ltd.
TVS Motor Company Ltd.
PI Industries Ltd.
Avenue Supermarts Ltd.
Coal India Ltd.
Indian Oil Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Life Insurance Corporation Of India
Mahindra & Mahindra Financial Services Ltd.
Aurobindo Pharma Ltd.
Shriram City Union Finance Ltd.
Tata Consultancy Services Ltd.
Margin amount for Derivative positions
Zomato Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Miscellaneous
Insurance
Cigarettes/Tobacco
Engineering - Construction
Finance - Housing
Automobiles - Passenger Cars
Cement & Construction Materials
Bank - Public
Auto Ancillary
Construction - Real Estate
Engineering - Industrial Equipments
Textile
Finance - NBFC
Telecommunication - Service Provider
Bearings
Diesel Engines
Metal - Non Ferrous
Consumer Food
Hospital & Healthcare Services
Consumer Durables - Domestic Appliances
Steel & Iron Products
Pesticides & Agrochemicals
Retailing
Mining & Minerals
e-Commerce
23/09/2016
17/07/2015
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 ₹32,773.13 crore. SBI Blue Chip Fund is benchmarked against 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 up ₹0.21(0.48%)yesterday to ₹44.2948.
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