SBI Blue Chip Fund is a mutual fund which invests in a diversified basket of
large cap equity stocks with full market capitalization in mind.
See SBI
website for detailed information.
Exit Load is 1% if units are redeemed / switched-out within 1 year from the
date of allotment.
Portfolio composition as of end of March, 2019:
Stock Name | (%) Of Total AUM |
---|---|
HDFC BANK LTD. | 9.16 |
CASH, CASH EQUIVALENTS AND OTHERS | 5.62 |
LARSEN & TOUBRO LTD. | 5.06 |
ITC LTD. | 4.90 |
ICICI BANK LTD. | 4.81 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 4.22 |
STATE BANK OF INDIA | 3.76 |
INFOSYS LTD. | 3.29 |
NESTLE INDIA LTD. | 3.15 |
RELIANCE INDUSTRIES LTD. | 2.93 |
AXIS BANK LTD. | 2.86 |
UPL LTD. | 2.85 |
KOTAK MAHINDRA BANK LTD. | 2.66 |
HCL TECHNOLOGIES LTD. | 2.50 |
MAHINDRA & MAHINDRA LTD. | 2.46 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 2.31 |
DIVI'S LABORATORIES LTD. | 2.24 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.97 |
HINDUSTAN PETROLEUM CORPORATION LTD. | 1.63 |
HDFC LIFE INSURANCE COMPANY LTD. | 1.52 |
MOTHERSON SUMI SYSTEMS LTD. | 1.49 |
CUMMINS INDIA LTD. | 1.49 |
HINDALCO INDUSTRIES LTD. | 1.45 |
SHREE CEMENT LTD. | 1.45 |
NTPC LTD. | 1.44 |
HERO MOTOCORP LTD. | 1.42 |
AUROBINDO PHARMA LTD. | 1.34 |
INDIAN OIL CORPORATION LTD. | 1.30 |
INTERGLOBE AVIATION LTD. | 1.29 |
TATA CONSULTANCY SERVICES LTD. | 1.29 |
ULTRATECH CEMENT LTD. | 1.16 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. | 1.15 |
PI INDUSTRIES LTD. | 1.12 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.12 |
VOLTAS LTD. | 1.09 |
BHARAT ELECTRONICS LTD. | 1.09 |
BAJAJ FINSERV LTD. | 1.03 |
BAJAJ AUTO LTD. | 1.03 |
SHRIRAM TRANSPORT FINANCE COMPANY LTD. | 1.02 |
MARUTI SUZUKI INDIA LTD. | 0.91 |
BHARAT PETROLEUM CORPORATION LTD. | 0.81 |
BRITANNIA INDUSTRIES LTD. | 0.67 |
PIDILITE INDUSTRIES LTD. | 0.60 |
SCHAEFFLER INDIA LTD. | 0.49 |
STRIDES PHARMA SCIENCE LTD. | 0.49 |
COAL INDIA LTD. | 0.40 |
SHRIRAM CITY UNION FINANCE LTD. | 0.40 |
THERMAX LTD. | 0.35 |
SADBHAV ENGINEERING LTD. | 0.31 |
SKF INDIA LTD. | 0.30 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.22 |
FORD CREDIT INDIA PVT. LTD. | 0.20 |
THE RAMCO CEMENTS LTD. | 0.12 |
JSW STEEL LTD. | 0.08 |
Grand Total | 100.00% |
Source: SBI Mutual Fund website