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PORTFOLIO COMPOSITION

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SBI Blue Chip Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/11/2024) 87.2039
Percentage Returns
1 Month Ago -5.41%
3 Months Ago -2.64%
1 Year Ago 21.19%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4243.798.41
ICICI Bank Ltd.Finance - Banks - Private Sector 3747.537.43
ITC Ltd.Cigarettes & Tobacco Products 2458.664.87
Infosys Ltd.IT Consulting & Software 2407.434.77
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2245.264.45
Reliance Industries Ltd.Refineries 2078.004.12
Tata Consultancy Services Ltd.IT Consulting & Software 1810.543.59
Divi's Laboratories Ltd.Pharmaceuticals 1608.883.19
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1592.613.16
Britannia Industries Ltd.Food Processing & Packaging 1490.052.95
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1419.452.81
State Bank of IndiaFinance - Banks - Public Sector 1418.952.81
Page Industries Ltd.Textiles - Readymade Apparels 1368.292.71
Bharti Airtel Ltd.Telecom Services 1358.342.69
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1227.852.43
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1181.752.34
Hindustan Unilever Ltd.Personal Care 1160.472.30
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 886.121.76
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 868.981.72
Thermax Ltd.Engineering - General 851.771.69
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 800.011.59
Mankind Pharma Ltd.Pharmaceuticals 748.741.48
DLF Ltd.Realty 737.871.46
Shree Cement Ltd.Cement 689.481.37
Sona Blw Precision Forgings Ltd.Forgings 685.701.36
Hindalco Industries Ltd.Aluminium 684.941.36
HDFC Life Insurance Company Ltd.Finance - Life Insurance 664.041.32
Vedanta Ltd.Mining/Minerals 632.801.25
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 619.141.23
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 585.801.16
Avenue Supermarts Ltd.Retail - Departmental Stores 577.811.15
Tube Investments of India Ltd.Cycles & Accessories 553.691.10
Jindal Steel & Power Ltd.Steel - Sponge Iron 457.580.91
Schaeffler India Ltd.Bearings 451.780.90
Godrej Properties Ltd.Realty 430.970.85
SKF India Ltd.Bearings 408.310.81
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 396.170.79
PI Industries Ltd.Agro Chemicals/Pesticides 388.960.77
Brainbees Solutions Ltd.E-Commerce/E-Retail 388.000.77
Max Healthcare Institute Ltd.Hospitals & Medical Services 356.160.71
Tech Mahindra Ltd.IT Consulting & Software 343.510.68
Motherson Sumi Wiring India Ltd.Cables - Power/Others 276.720.55
Life Insurance Corporation of IndiaFinance - Life Insurance 172.760.34
Indian Oil Corporation Ltd.Refineries 156.880.31
Bharat Petroleum Corporation Ltd.Refineries 124.300.25
Equity
Cummins India Ltd.Engines 97.750.19
Derivatives
Margin amount for Derivative positions 14.350.03
Net Receivables/(Payables)
Net Receivable / Payable 148.650.30
182 DAY T-BILL 19.12.24 247.890.49
Treasury Bill
182 DAY T-BILL 17.01.25 197.300.39
TREPS 1984.133.93
Total50446.90100.00