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SBI Bluechip Fund

4 Value Research
0.43%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: Large Cap
Assets: R 22,743 crore (As on Sep 30, 2019)
Expense: 1.68% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 47.82
Top 5 Stocks (%) 30.28
Top 3 Sectors (%) 62.36
Portfolio P/B Ratio 3.20
Portfolio P/E Ratio 25.08
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 138,580.90 311,951.01 202,330.04
Giant (%) 64.59 72.05 67.35
Large (%) 20.99 20.30 24.48
Mid (%) 13.93 7.65 7.80
Small (%) 0.48 - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.35 9.70 6.39 9.70
  ICICI Bank Financial 51.73 6.51 0.75 6.51
  Larsen & Toubro Construction 21.95 5.55 2.59 5.23
  ITC FMCG 23.72 5.13 0.77 4.77
  Infosys Technology 21.09 4.36 0.00 4.08
  Nestle India FMCG 80.38 3.88 1.28 3.88
  Kotak Mahindra Bank Financial 40.79 3.70 1.63 3.70
  Axis Bank Financial 36.39 3.65 0.00 3.65
  HDFC Financial 32.65 5.11 1.25 3.31
  Reliance Industries Energy 21.48 3.26 1.42 3.01
  HCL Technologies Technology 14.83 3.24 1.39 3.00
  ICICI Prudential Life Insurance Co. Ltd. Financial 57.15 2.96 0.00 2.96
  State Bank of India Financial 28.65 4.45 0.94 2.72
  Divi's Laboratories Healthcare 33.68 2.56 0.67 2.47
  HDFC Life Insurance Financial 90.44 2.47 0.00 2.47
  Cholamandalam Invest. & Fin. Financial 18.00 2.73 1.23 2.07
  Mahindra & Mahindra Automobile 12.34 4.37 1.94 1.94
  Shree Cement Construction 62.54 2.33 0.00 1.93
  HPCL Energy 9.25 3.09 1.39 1.68
  Motherson Sumi Systems Automobile 21.42 2.38 1.40 1.51
  Hero Motocorp Automobile 14.32 2.53 0.00 1.46
  Ultratech Cement Construction 38.36 2.27 1.00 1.22
  NTPC Energy 10.05 1.71 0.00 1.22
  Indian Oil Corp. Energy 9.83 1.68 1.00 1.14
  Bharat Electronics Engineering 13.78 3.24 1.01 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019