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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(20/12/2024) 87.8677
Percentage Returns
1 Month Ago 0.76%
3 Months Ago -7.3%
1 Year Ago 16.19%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4966.989.84
ICICI Bank Ltd.Finance - Banks - Private Sector 3770.297.47
Infosys Ltd.IT Consulting & Software 2545.255.04
ITC Ltd.Cigarettes & Tobacco Products 2398.054.75
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2308.804.57
Reliance Industries Ltd.Refineries 2015.833.99
Tata Consultancy Services Ltd.IT Consulting & Software 1948.503.86
Divi's Laboratories Ltd.Pharmaceuticals 1686.203.34
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1624.033.22
State Bank of IndiaFinance - Banks - Public Sector 1451.382.87
Page Industries Ltd.Textiles - Readymade Apparels 1415.242.80
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1401.242.77
Bharti Airtel Ltd.Telecom Services 1370.602.71
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1334.752.64
Britannia Industries Ltd.Food Processing & Packaging 1285.612.55
Hindustan Unilever Ltd.Personal Care 1145.732.27
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1145.722.27
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 885.941.75
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 837.021.66
Thermax Ltd.Engineering - General 793.781.57
DLF Ltd.Realty 740.661.47
Mankind Pharma Ltd.Pharmaceuticals 718.941.42
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 718.261.42
Shree Cement Ltd.Cement 717.101.42
Sona Blw Precision Forgings Ltd.Forgings 671.601.33
Hindalco Industries Ltd.Aluminium 655.141.30
Vedanta Ltd.Mining/Minerals 618.411.22
HDFC Life Insurance Company Ltd.Finance - Life Insurance 606.501.20
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 584.591.16
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 571.881.13
Avenue Supermarts Ltd.Retail - Departmental Stores 545.311.08
Schaeffler India Ltd.Bearings 471.280.93
PI Industries Ltd.Agro Chemicals/Pesticides 459.600.91
Jindal Steel & Power Ltd.Steel - Sponge Iron 450.600.89
Tube Investments of India Ltd.Cycles & Accessories 443.570.88
SKF India Ltd.Bearings 396.240.78
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 384.700.76
Brainbees Solutions Ltd.E-Commerce/E-Retail 373.450.74
Tech Mahindra Ltd.IT Consulting & Software 365.640.72
Max Healthcare Institute Ltd.Hospitals & Medical Services 342.910.68
Motherson Sumi Wiring India Ltd.Cables - Power/Others 281.970.56
Godrej Properties Ltd.Realty 256.770.51
Life Insurance Corporation of IndiaFinance - Life Insurance 184.450.37
Indian Oil Corporation Ltd.Refineries 152.490.30
Equity
Bharat Petroleum Corporation Ltd.Refineries 116.840.23
Derivatives
Margin amount for Derivative positions 14.350.03
Net Receivables/(Payables)
Net Receivable / Payable 175.360.36
182 DAY T-BILL 19.12.24 249.210.49
Treasury Bill
182 DAY T-BILL 17.01.25 198.350.39
TREPS 1705.183.38
Total50502.29100.00