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Net Change on 16-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Eicher Motors Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Divi's Laboratories Ltd.
Britannia Industries Ltd.
Bharti Airtel Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Page Industries Ltd.
State Bank of India
Axis Bank Ltd.
Hindustan Unilever Ltd.
Samvardhana Motherson International Ltd.
Shree Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Hindalco Industries Ltd.
Mankind Pharma Ltd.
Thermax Ltd.
Vedanta Ltd.
HDFC Life Insurance Company Ltd.
DLF Ltd.
Avenue Supermarts Ltd.
Mahindra & Mahindra Ltd.
Sona Blw Precision Forgings Ltd.
Schaeffler India Ltd.
ICICI Prudential Life Insurance Company Ltd.
PI Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
Tube Investments of India Ltd.
SKF India Ltd.
Tech Mahindra Ltd.
Motherson Sumi Wiring India Ltd.
Brainbees Solutions Ltd.
Jindal Steel & Power Ltd.
GAIL (India) Ltd.
182 DAY T-BILL 10.04.25
Indian Oil Corporation Ltd.
Net Receivable / Payable
91 DAY T-BILL 05.06.25
182 DAY T-BILL 05.06.25
Maruti Suzuki India Ltd.
Margin amount for Derivative positions
TVS Motor Company Ltd.
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Miscellaneous
Refineries
Engineering - Construction
Auto Ancillary
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Consumer Food
Telecommunication - Service Provider
Insurance
Finance - NBFC
Metal - Non Ferrous
Textile
Bank - Public
Household & Personal Products
Cement & Construction Materials
Bearings
Engineering - Industrial Equipments
Construction - Real Estate
Retailing
Automobiles - Passenger Cars
Pesticides & Agrochemicals
Steel & Iron Products
e-Commerce
Steel/Sponge Iron/Pig Iron
Industrial Gases & Fuels
Cash
Equity
Sovereign
SBI Blue Chip Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹49,394.17 crore. SBI Blue Chip Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Blue Chip Fund ended up ₹0.52(0.55%)yesterday to ₹95.3747.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Blue Chip Fund is managed by Saurabh Pant .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051