Sbi Blue Chip Fund - Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Sbi Blue Chip Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Blue Chip Fund - Idcw Reinvestment
NAV
31.8049
(24/05/2022)
L 52Wk H
30.41
36.72
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Sbi Blue Chip Fund - Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Sbi Blue Chip Fund - Idcw Reinvestment
Fund
NAV
31.8049
(24/05/2022)
Time to Invest
Sbi Blue Chip Fund - Idcw Reinvestment
Rating
L 52Wk H
30.41
36.72

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

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

46.55 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.82%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.20%)
Infosys Ltd.Infosys Ltd.(5.40%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.17%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.08%)
ITC Ltd.ITC Ltd.(3.87%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.83%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.44%)
State Bank of IndiaState Bank of India(2.90%)
Divi's Laboratories Ltd.Divi's Laboratories Ltd.(2.87%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -56
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.82% 2457.665 Cr
ICICI Bank Ltd. 7.20% 2262.836 Cr
Infosys Ltd. 5.40% 1698.468 Cr
Reliance Industries Ltd. 5.17% 1624.181 Cr
Larsen & Toubro Ltd. 4.08% 1281.303 Cr
ITC Ltd. 3.87% 1216.638 Cr
HCL Technologies Ltd. 3.83% 1203.151 Cr
Housing Development Finance Corporation Ltd. 3.44% 1081.405 Cr
State Bank of India 2.90% 910.673 Cr
Divi's Laboratories Ltd. 2.87% 901.080 Cr
Axis Bank Ltd. 2.38% 747.671 Cr
Bharti Airtel Ltd. 2.36% 740.666 Cr
Shree Cement Ltd. 2.27% 712.841 Cr
Mahindra & Mahindra Ltd. 2.19% 687.141 Cr
Hindalco Industries Ltd. 1.99% 626.663 Cr
Eicher Motors Ltd. 1.77% 555.146 Cr
Sona Blw Precision Forgings Ltd. 1.70% 534.355 Cr -
ICICI Prudential Life Insurance Company Ltd. 1.56% 491.861 Cr
HDFC Life Insurance Company Ltd. 1.52% 476.454 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.48% 466.524 Cr
Cipla Ltd. 1.47% 460.870 Cr
Cummins India Ltd. 1.45% 454.371 Cr
Max Healthcare Institute Ltd. 1.42% 447.122 Cr
Motherson Sumi Systems Ltd. 1.38% 433.088 Cr
Ultratech Cement Ltd. 1.35% 425.172 Cr
DLF Ltd. 1.31% 412.068 Cr
Godrej Properties Ltd. 1.30% 409.097 Cr
Sun Pharmaceutical Industries Ltd. 1.30% 407.944 Cr
Bharat Electronics Ltd. 1.29% 405.535 Cr
Page Industries Ltd. 1.28% 401.093 Cr
ICICI Lombard General Insurance Company Ltd. 1.23% 387.901 Cr
Thermax Ltd. 1.10% 346.514 Cr
Bajaj Auto Ltd. 1.06% 334.082 Cr
Crompton Greaves Consumer Electricals Ltd. 0.98% 308.994 Cr
Britannia Industries Ltd. 0.97% 306.077 Cr
Hero MotoCorp Ltd. 0.90% 283.692 Cr
Kotak Mahindra Bank Ltd. 0.85% 266.906 Cr
Tech Mahindra Ltd. 0.83% 259.459 Cr
Maruti Suzuki India Ltd. 0.83% 259.399 Cr
SKF India Ltd. 0.74% 233.263 Cr
Schaeffler India Ltd. 0.73% 228.422 Cr -
Motherson Sumi Wiring India Ltd. 0.70% 218.747 Cr -
Indian Oil Corporation Ltd. 0.68% 215.153 Cr
Hindustan Petroleum Corporation Ltd. 0.66% 207.825 Cr
Bharat Petroleum Corporation Ltd. 0.61% 191.581 Cr
Avenue Supermarts Ltd. 0.55% 171.390 Cr
PI Industries Ltd. 0.54% 170.877 Cr
Coal India Ltd. 0.50% 155.880 Cr
TVS Motor Company Ltd. 0.49% 153.833 Cr
Aurobindo Pharma Ltd. 0.37% 116.148 Cr
Mahindra & Mahindra Financial Services Ltd. 0.35% 109.890 Cr
Nestle India Ltd. 0.27% 84.765 Cr
Zomato Ltd. 0.26% 81.394 Cr -
Shriram City Union Finance Ltd. 0.23% 72.826 Cr
Tata Consultancy Services Ltd. 0.22% 70.275 Cr
Power Grid Corporation of India Ltd. 0.18% 55.298 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.07% 650.270 Cr -
Reverse Repo 1.57% 492.996 Cr -
Housing Development Finance Corporation Ltd. 0.25% 77.945 Cr -
Bharti Airtel Ltd. 0.08% 24.552 Cr -
Net Receivable / Payable -0.09% -26.678 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