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Sbi Blue Chip Fund - Idcw Payout

Equity Create Wealth

Large Cap Fund

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Fund sahi hai

Time to Invest

NAV

Rs.50.3595 (08/05/2025)

	L 52Wk H
45.35		54.63

Asset Allocation for Sbi Blue Chip Fund - Idcw Payout Fund Growth

Top 10 Holdings of Sbi Blue Chip Fund - Idcw Payout

55.00 % of total assets

HDFC Bank Ltd.(9.70%)

ICICI Bank Ltd.(8.11%)

Reliance Industries Ltd.(7.99%)

TREPS(5.87%)

Larsen & Toubro Ltd.(4.85%)

Kotak Mahindra Bank Ltd.(4.56%)

Infosys Ltd.(4.03%)

Eicher Motors Ltd.(3.36%)

Britannia Industries Ltd.(3.28%)

Divi's Laboratories Ltd.(3.26%)

Detailed Portfolio of Sbi Blue Chip Fund - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -39 

                    Debt Holdings -3 

                    Other Holdings -3

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd.	9.70%	4947.250 Cr
ICICI Bank Ltd.	8.11%	4138.300 Cr
Reliance Industries Ltd.	7.99%	4074.500 Cr
Larsen & Toubro Ltd.	4.85%	2472.340 Cr
Kotak Mahindra Bank Ltd.	4.56%	2326.236 Cr
Infosys Ltd.	4.03%	2055.137 Cr
Eicher Motors Ltd.	3.36%	1714.636 Cr
Britannia Industries Ltd.	3.28%	1671.697 Cr
Divi's Laboratories Ltd.	3.26%	1662.792 Cr
Axis Bank Ltd.	3.19%	1629.375 Cr
Tata Consultancy Services Ltd.	3.09%	1575.692 Cr
Bharti Airtel Ltd.	3.00%	1528.890 Cr
State Bank of India	2.95%	1506.795 Cr
Page Industries Ltd.	2.84%	1445.996 Cr
Cholamandalam Investment & Finance Co. Ltd.	2.63%	1342.980 Cr
HDFC Life Insurance Company Ltd.	2.20%	1121.887 Cr
Hindustan Unilever Ltd.	2.11%	1075.024 Cr
Samvardhana Motherson International Ltd.	1.70%	865.455 Cr
Sun Pharmaceutical Industries Ltd.	1.69%	861.181 Cr
Shree Cement Ltd.	1.60%	817.025 Cr
Mankind Pharma Ltd.	1.36%	692.023 Cr
Hindalco Industries Ltd.	1.35%	687.215 Cr
ITC Ltd.	1.29%	659.990 Cr
Avenue Supermarts Ltd.	1.21%	617.385 Cr
DLF Ltd.	1.19%	606.870 Cr
Vedanta Ltd.	1.12%	571.636 Cr
Thermax Ltd.	1.12%	569.176 Cr
GAIL (India) Ltd.	0.97%	495.980 Cr
Sona Blw Precision Forgings Ltd.	0.94%	481.150 Cr
Schaeffler India Ltd.	0.90%	456.641 Cr
ICICI Prudential Life Insurance Company Ltd.	0.88%	450.710 Cr
PI Industries Ltd.	0.81%	411.525 Cr
ICICI Lombard General Insurance Company Ltd.	0.76%	387.725 Cr
Tube Investments of India Ltd.	0.70%	358.088 Cr
Tech Mahindra Ltd.	0.63%	320.951 Cr
SKF India Ltd.	0.60%	307.549 Cr
Motherson Sumi Wiring India Ltd.	0.48%	245.702 Cr
Brainbees Solutions Ltd.	0.41%	209.635 Cr
Jindal Steel & Power Ltd.	0.41%	207.100 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
91 DAY T-BILL 26.06.25	0.39%	198.215 Cr
91 DAY T-BILL 05.06.25	0.20%	99.440 Cr
182 DAY T-BILL 05.06.25	0.14%	69.608 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	5.87%	2993.321 Cr	-
Net Receivable / Payable	0.13%	65.030 Cr	-
Margin amount for Derivative positions	0.03%	14.350 Cr	-

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