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Net Change on 21-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
ITC Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Page Industries Ltd.
Mahindra & Mahindra Ltd.
Britannia Industries Ltd.
Housing Development Finance Corporation Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Eicher Motors Ltd.
Divi's Laboratories Ltd.
Shree Cement Ltd.
Cummins India Ltd.
State Bank of India
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Hindalco Industries Ltd.
Ultratech Cement Ltd.
Sona Blw Precision Forgings Ltd.
Kotak Mahindra Bank Ltd.
Cipla Ltd.
Maruti Suzuki India Ltd.
Max Healthcare Institute Ltd.
HDFC Life Insurance Company Ltd.
DLF Ltd.
Thermax Ltd.
Samvardhana Motherson International Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Bajaj Auto Ltd.
SKF India Ltd.
Schaeffler India Ltd.
Godrej Properties Ltd.
TVS Motor Company Ltd.
Hero MotoCorp Ltd.
Motherson Sumi Wiring India Ltd.
PI Industries Ltd.
Indian Oil Corporation Ltd.
Avenue Supermarts Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Life Insurance Corporation Of India
Zomato Ltd.
182 DAY T-BILL 20.04.23
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
Miscellaneous
Refineries
Cigarettes/Tobacco
Pharmaceuticals & Drugs
IT - Software
Automobile Two & Three Wheelers
Engineering - Construction
Finance - NBFC
Automobiles - Passenger Cars
Insurance
Cement & Construction Materials
Textile
Consumer Food
Finance - Housing
Auto Ancillary
Diesel Engines
Construction - Real Estate
Bank - Public
Telecommunication - Service Provider
Bearings
Metal - Non Ferrous
Hospital & Healthcare Services
Engineering - Industrial Equipments
Steel & Iron Products
Pesticides & Agrochemicals
Retailing
e-Commerce
23/09/2016
17/07/2015
Cash
Equity
Sovereign
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 ₹33,987.07 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 ₹0.27(0.62%)yesterday to ₹43.2358.
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