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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Reliance Industries Ltd.
Net Receivable / Payable
Page Industries Ltd.
Bajaj Finance Ltd.
Housing Development Finance Corporation Ltd.
Britannia Industries Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Divi's Laboratories Ltd.
Eicher Motors Ltd.
Bharti Airtel Ltd.
Cummins India Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Shree Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Hindalco Industries Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
TREPS
Ultratech Cement Ltd.
Sona Blw Precision Forgings Ltd.
DLF Ltd.
HDFC Life Insurance Company Ltd.
Cipla Ltd.
Maruti Suzuki India Ltd.
Bajaj Auto Ltd.
Thermax Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Samvardhana Motherson International Ltd.
Schaeffler India Ltd.
Godrej Properties Ltd.
SKF India Ltd.
TVS Motor Company Ltd.
Hero MotoCorp Ltd.
Motherson Sumi Wiring India Ltd.
PI Industries Ltd.
Max Healthcare Institute Ltd.
Indian Oil Corporation Ltd.
Avenue Supermarts Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Life Insurance Corporation of India
Zomato Ltd.
91 DAY T-BILL 13.07.23
Margin amount for Derivative positions
Bank - Private
Cigarettes/Tobacco
Miscellaneous
Pharmaceuticals & Drugs
Refineries
Finance - NBFC
Engineering - Construction
Automobile Two & Three Wheelers
IT - Software
Automobiles - Passenger Cars
Textile
Insurance
Cement & Construction Materials
Finance - Housing
Consumer Food
Auto Ancillary
Construction - Real Estate
Telecommunication - Service Provider
Diesel Engines
Bearings
Metal - Non Ferrous
Bank - Public
Engineering - Industrial Equipments
Steel & Iron Products
Pesticides & Agrochemicals
Hospital & Healthcare Services
Retailing
e-Commerce
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 20-Jan-2006 and currently has an AUM of ₹35,770.18 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 ₹0.25(0.38%)yesterday to ₹67.2772.
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