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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(21/02/2025) 83.5283
Percentage Returns
1 Month Ago -2.21%
3 Months Ago -3.64%
1 Year Ago 7.77%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4697.899.56
ICICI Bank Ltd.Finance - Banks - Private Sector 3633.127.40
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2639.885.37
Infosys Ltd.IT Consulting & Software 2575.335.24
Reliance Industries Ltd.Refineries 2391.164.87
Tata Consultancy Services Ltd.IT Consulting & Software 1876.213.82
ITC Ltd.Cigarettes & Tobacco Products 1790.003.64
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1749.203.56
Britannia Industries Ltd.Food Processing & Packaging 1579.933.22
Divi's Laboratories Ltd.Pharmaceuticals 1523.673.10
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1507.293.07
Page Industries Ltd.Textiles - Readymade Apparels 1417.742.89
Bharti Airtel Ltd.Telecom Services 1369.882.79
State Bank of IndiaFinance - Banks - Public Sector 1337.122.72
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1193.912.43
Hindustan Unilever Ltd.Personal Care 1133.182.31
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 984.852.00
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 875.181.78
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 819.661.67
Shree Cement Ltd.Cement 764.391.56
Mankind Pharma Ltd.Pharmaceuticals 683.631.39
DLF Ltd.Realty 670.551.36
Thermax Ltd.Engineering - General 668.151.36
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 624.531.27
Vedanta Ltd.Mining/Minerals 601.911.23
Hindalco Industries Ltd.Aluminium 593.341.21
HDFC Life Insurance Company Ltd.Finance - Life Insurance 588.341.20
Avenue Supermarts Ltd.Retail - Departmental Stores 538.701.10
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 514.691.05
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 505.071.03
Sona Blw Precision Forgings Ltd.Forgings 504.301.03
Axis Bank Ltd.Finance - Banks - Private Sector 493.051.00
Schaeffler India Ltd.Bearings 450.450.92
Tube Investments of India Ltd.Cycles & Accessories 410.410.84
PI Industries Ltd.Agro Chemicals/Pesticides 393.840.80
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 384.010.78
Tech Mahindra Ltd.IT Consulting & Software 357.560.73
SKF India Ltd.Bearings 320.070.65
Brainbees Solutions Ltd.E-Commerce/E-Retail 295.310.60
Motherson Sumi Wiring India Ltd.Cables - Power/Others 247.330.50
Jindal Steel & Power Ltd.Steel - Sponge Iron 183.130.37
Life Insurance Corporation of IndiaFinance - Life Insurance 158.230.32
Indian Oil Corporation Ltd.Refineries 141.340.29
ITC Hotels Ltd.Hotels, Resorts & Restaurants 81.960.17
Equity
Max Healthcare Institute Ltd.Hospitals & Medical Services 77.530.16
Derivatives
Margin amount for Derivative positions 14.350.03
Net Receivables/(Payables)
Net Receivable / Payable 184.970.36
91 DAY T-BILL 20.03.25 247.950.50
182 DAY T-BILL 10.04.25 197.600.40
Treasury Bill
182 DAY T-BILL 05.06.25 68.470.14
TREPS 2067.744.21
Total49128.07100.00