SBI - Blue Chip Fund Reg (G) As On 30-06-2020
Equity95.65% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others4.35% Launch Date14-Feb-2006
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(16 Jan 2020)42.3045 Corpus20,783.00 INR (Crs.)
52-Week Low(23 Mar 2020)26.5818 Avg Maturity
Holdings Net Asset
HDFC Bank 9.63%
ICICI Bank 5.44%
ITC 4.19%
Reliance Industries 4.01%
Divis Laboratories 3.96%
Tri Party Repo 3.76%
Larsen & Toubro 3.43%
Kotak Mahindra Bank 3.40%
HCL Technologies 3.39%
Shree Cement 3.32%
Housing Development Finance Corporation 3.22%
Infosys 3.07%
HDFC Life Insurance Company 3.02%
Nestle India 2.97%
Bharti Airtel 2.70%
ICICI Prudential Life Insurance Company 2.47%
Axis Bank 2.17%
Eicher Motors 2.08%
Mahindra & Mahindra 1.98%
ICICI Lombard General Insurance Company 1.85%
State Bank of India 1.70%
Motherson Sumi Systems 1.52%
Hero MotoCorp 1.51%
Cholamandalam Investment & Finance Co. 1.44%
Godrej Properties 1.35%
Hindustan Petroleum Corporation 1.32%
PI Industries 1.32%
Bajaj Auto 1.22%
Ultratech Cement 1.20%
Cipla 1.14%
Crompton Greaves Consumer Electricals 1.04%
Bharat Electronics 0.98%
DLF 0.97%
Hindalco Industries 0.94%
Reliance Industries 0.86%
Cummins India 0.83%
Bharat Petroleum Corporation 0.81%
Indian Oil Corporation 0.72%
Maruti Suzuki India 0.70%
Britannia Industries 0.66%
Glaxosmithkline Pharmaceuticals 0.64%
Aurobindo Pharma 0.56%
SKF India 0.56%
Lupin 0.54%
Power Grid Corporation of India 0.52%
Thermax 0.52%
Bajaj Finance 0.48%
7.43% The Federal Bank (Duration 366 Days) 0.48%
Mahindra & Mahindra Financial Services 0.47%
NTPC 0.44%
Strides Pharma Science 0.41%
Voltas 0.39%
Sun Pharmaceutical Industries 0.38%
Avenue Supermarts 0.35%
Schaeffler India 0.34%
Coal India 0.24%
Shriram City Union Finance 0.15%
Margin amount for Derivative positions 0.11%
Hindustan Unilever 0.07%
Sadbhav Engineering 0.06%
Sector/Rating Net Asset
Banking & Financial 35.44%
Construction 10.33%
Automobile 9.01%
Consumer Non Durable 7.89%
Petroleum Products 7.72%
Pharma & Biotech 7.63%
Technology 6.46%
Miscellaneous 4.35%
Industrial Products 3.23%
Telecom 2.70%
Consumer Durables 1.43%
Chemicals 1.32%
Energy 0.96%
Metals 0.94%
Retail 0.35%
Minerals & Mining 0.24%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
6.0821.781.99-0.353.05

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