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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Bajaj Finance Ltd.
TREPS
Infosys Ltd.
Reliance Industries Ltd.
Page Industries Ltd.
Britannia Industries Ltd.
Divi's Laboratories Ltd.
Eicher Motors Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Hindustan Unilever Ltd.
Sun Pharmaceutical Industries Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
Shree Cement Ltd.
Hindalco Industries Ltd.
HDFC Life Insurance Company Ltd.
DLF Ltd.
Ultratech Cement Ltd.
Cummins India Ltd.
Sona Blw Precision Forgings Ltd.
Bajaj Auto Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Cipla Ltd.
Thermax Ltd.
TVS Motor Company Ltd.
Axis Bank Ltd.
Tube Investments of India Ltd.
Samvardhana Motherson International Ltd.
Hero MotoCorp Ltd.
Schaeffler India Ltd.
Avenue Supermarts Ltd.
Godrej Properties Ltd.
SKF India Ltd.
Mankind Pharma Ltd.
Motherson Sumi Wiring India Ltd.
PI Industries Ltd.
Asian Paints Ltd.
Indian Oil Corporation Ltd.
State Bank of India
Max Healthcare Institute Ltd.
Jio Financial Services Ltd.
Hindustan Petroleum Corporation Ltd.
Life Insurance Corporation of India
Zomato Ltd.
182 DAY T-BILL 18.01.24
364 DAY T-BILL 22.03.24
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
Finance - NBFC
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Engineering - Construction
Cigarettes/Tobacco
Miscellaneous
Refineries
IT - Software
Insurance
Automobiles - Passenger Cars
Cement & Construction Materials
Textile
Consumer Food
Auto Ancillary
Construction - Real Estate
Telecommunication - Service Provider
Household & Personal Products
Bearings
Metal - Non Ferrous
Diesel Engines
Engineering - Industrial Equipments
Cycles
Retailing
Steel & Iron Products
Pesticides & Agrochemicals
Paints
Bank - Public
Hospital & Healthcare Services
Finance - Stock Broking
e-Commerce
Cash
Equity
Sovereign
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 ₹40,740.72 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 ₹0.04(0.05%)yesterday to ₹82.619.
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