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Sbi Blue Chip Fund - Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Sbi Blue Chip Fund - Idcw Reinvestment
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
Sbi Blue Chip Fund - Idcw Reinvestment
NAV
38.6454
 (08/06/2023)
L 52Wk H
30.55
38.86
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Sbi Blue Chip Fund - Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Sbi Blue Chip Fund - Idcw Reinvestment
Fund
Fund sahi hai
NAV
38.6454
 (08/06/2023)
Time to Invest
Sbi Blue Chip Fund - Idcw Reinvestment
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
L 52Wk H
30.55
38.86
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Asset Allocation for Sbi Blue Chip Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Blue Chip Fund - Idcw Reinvestment Fund Growth

50.63 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(9.20%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.48%)
ITC Ltd.ITC Ltd.(5.83%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.00%)
Infosys Ltd.Infosys Ltd.(4.39%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.11%)
Net Receivable / PayableNet Receivable / Payable(4.06%)
Page Industries Ltd.Page Industries Ltd.(3.57%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.27%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(2.72%)

Detailed Portfolio of Sbi Blue Chip Fund - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -47
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 9.20% 3290.820 Cr
ICICI Bank Ltd. 8.48% 3033.118 Cr
ITC Ltd. 5.83% 2085.195 Cr
Larsen & Toubro Ltd. 5.00% 1788.009 Cr
Infosys Ltd. 4.39% 1571.221 Cr
Reliance Industries Ltd. 4.11% 1469.465 Cr
Page Industries Ltd. 3.57% 1278.166 Cr
Bajaj Finance Ltd. 3.27% 1168.099 Cr
Housing Development Finance Corporation Ltd. 2.72% 971.460 Cr
Britannia Industries Ltd. 2.67% 953.956 Cr
Axis Bank Ltd. 2.59% 925.511 Cr
Mahindra & Mahindra Ltd. 2.56% 914.275 Cr
Divi's Laboratories Ltd. 2.54% 909.035 Cr
Eicher Motors Ltd. 2.32% 828.754 Cr
Bharti Airtel Ltd. 2.11% 753.203 Cr
Cummins India Ltd. 1.94% 694.773 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.90% 680.769 Cr
Shree Cement Ltd. 1.87% 669.197 Cr
Sun Pharmaceutical Industries Ltd. 1.77% 631.391 Cr
Hindalco Industries Ltd. 1.58% 566.224 Cr
State Bank of India 1.57% 560.951 Cr
Kotak Mahindra Bank Ltd. 1.51% 540.807 Cr
Ultratech Cement Ltd. 1.36% 484.550 Cr
Sona Blw Precision Forgings Ltd. 1.34% 480.000 Cr
DLF Ltd. 1.32% 472.296 Cr
HDFC Life Insurance Company Ltd. 1.21% 433.382 Cr
Cipla Ltd. 1.19% 426.511 Cr
Maruti Suzuki India Ltd. 1.14% 408.953 Cr
Bajaj Auto Ltd. 1.11% 397.000 Cr
Thermax Ltd. 1.11% 395.438 Cr
ICICI Prudential Life Insurance Company Ltd. 1.02% 363.042 Cr
ICICI Lombard General Insurance Company Ltd. 0.91% 326.983 Cr
Samvardhana Motherson International Ltd. 0.91% 324.514 Cr
Schaeffler India Ltd. 0.89% 316.494 Cr
Godrej Properties Ltd. 0.85% 302.508 Cr
SKF India Ltd. 0.81% 289.015 Cr
TVS Motor Company Ltd. 0.75% 267.413 Cr
Hero MotoCorp Ltd. 0.72% 255.860 Cr
Motherson Sumi Wiring India Ltd. 0.66% 236.845 Cr
PI Industries Ltd. 0.57% 203.070 Cr
Max Healthcare Institute Ltd. 0.51% 184.020 Cr
Indian Oil Corporation Ltd. 0.48% 171.863 Cr
Avenue Supermarts Ltd. 0.43% 152.605 Cr
Hindustan Petroleum Corporation Ltd. 0.40% 142.928 Cr
Bharat Petroleum Corporation Ltd. 0.33% 117.419 Cr
Life Insurance Corporation of India 0.31% 110.096 Cr
Zomato Ltd. 0.18% 63.889 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 13.07.23 0.14% 49.336 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 4.06% 1453.743 Cr -
TREPS 1.46% 520.941 Cr -
Housing Development Finance Corporation Ltd. 0.27% 94.722 Cr -
Margin amount for Derivative positions 0.11% 40.350 Cr -

Insight on the composition of the Sbi Blue Chip Fund - Idcw Reinvestment Fund Growth

Sbi Blue Chip Fund - Idcw Reinvestment

Style Box of the Sbi Blue Chip Fund - Idcw Reinvestment Fund Growth

Sbi Blue Chip Fund - Idcw Reinvestment

Portfolio Characteristics of the Sbi Blue Chip Fund - Idcw Reinvestment Fund Growth

Sbi Blue Chip Fund - Idcw Reinvestment

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