Talk to Expert : +91-9660032889
0
SBI BLUE CHIP FUND - IDCW PAYOUT SBI BLUE CHIP FUND - IDCW PAYOUT

SBI BLUE CHIP FUND - Portfolio Analysis

  • ₹49.26 (-0.37%)

    Current NAV 07-02-2025

  • 11.51%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.58%
  • Debt 1.04%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 79.76
Mid Cap 13.78
Small Cap 2.04

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Automobiles

Diversified FMCG

Pharmaceuticals & Biotechnology

Construction

Auto Components

Petroleum Products

Insurance

Textiles & Apparels

Telecom - Services

Food Products

Finance

Retailing

Realty

Cement & Cement Products

Electrical Equipment

Diversified Metals

Non - Ferrous Metals

Ferrous Metals

Fertilizers & Agrochemicals

Healthcare Services

Industrial Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Feb-2025
Holdings PE Ratio
07-Feb-2025
1Y Return
HDFC Bank Ltd. Large Cap Banks (18.73) 9.87% 19.04 21.13%
ICICI Bank Ltd. Large Cap Banks (18.73) 7.48% 17.67 22.84%
Larsen & Toubro Ltd. Large Cap Construction (38.94) 5.37% 33.68 -1.66%
Infosys Ltd. Large Cap IT - Software (36.73) 5.18% 28.57 12.34%
ITC Ltd. Large Cap Diversified FMCG (26.93) 4.9% 26.24 -0.23%
Reliance Industries Ltd. Large Cap Petroleum Products (16.46) 3.82% 24.78 -12.13%
Tata Consultancy Services Ltd. Large Cap IT - Software (36.73) 3.76% 29.9 -1.32%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (47.86) 3.35% 78.78 64.3%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 3.31% 26.45 -0.13%
Page Industries Ltd. Mid Cap Textiles & Apparels (62.84) 3.03% 0 18.36%
Eicher Motors Ltd. Large Cap Automobiles (34.88) 2.81% 34.51 36.88%
State Bank of India Large Cap Banks (10.55) 2.77% 9.19 9.11%
Mahindra & Mahindra Ltd. Large Cap Automobiles (31.79) 2.72% 33.51 85.89%
Bharti Airtel Ltd. Large Cap Telecom - Services (170.78) 2.69% 79.29 47.88%
Britannia Industries Ltd. Large Cap Food Products (55.76) 2.49% 55.08 -3.98%
Cholamandalam Investment & Finance Co. Ltd. Large Cap Finance (26.13) 2.22% 28.3 41.05%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 2.15% 0 0%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (47.86) 1.78% 36.63 16.77%
Maruti Suzuki India Ltd. Large Cap Automobiles (31.79) 1.75% 28.21 19.35%
Mankind Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (47.86) 1.63% 50.89 18.32%
DLF Ltd. Large Cap Realty (96.41) 1.49% 46.83 -8.46%
Shree Cement Ltd. Mid Cap Cement & Cement Products (51.32) 1.42% 83.45 0.63%
Thermax Ltd. Mid Cap Electrical Equipment (49.68) 1.41% 65.22 3.13%
Samvardhana Motherson International Ltd. Large Cap Auto Components (98.56) 1.39% 25.71 13.13%
Vedanta Ltd. Large Cap Diversified Metals (17.26) 1.22% 13.84 61.54%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 1.21% 38.75 29.66%
Sona Blw Precision Forgings Ltd. Mid Cap Auto Components (38.77) 1.2% 56.25 -15.43%
HDFC Life Insurance Company Ltd. Large Cap Insurance (19.87) 1.15% 78.21 4.91%
TVS Motor Company Ltd. Large Cap Automobiles (34.88) 1.12% 62.66 26.24%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (19.87) 1.1% 89.06 13.21%
Avenue Supermarts Ltd. Large Cap Retailing (26.29) 1.05% 8.72 63.23%
Jindal Steel & Power Ltd. Mid Cap Ferrous Metals (21.97) 0.93% 21.04 7.95%
Schaeffler India Ltd. Mid Cap Auto Components (44.78) 0.9% 56.58 7.5%
Tube Investments of India Ltd. Mid Cap Auto Components (78.23) 0.89% 69.03 -19.07%
PI Industries Ltd. Mid Cap Fertilizers & Agrochemicals (35.22) 0.84% 30.3 6.37%
Brainbees Solutions Ltd. Small Cap Retailing 0.81% - 0%
Max Healthcare Institute Ltd. Mid Cap Healthcare Services (97.76) 0.79% 109.9 37.87%
ICICI Lombard General Insurance Company Ltd. Mid Cap Insurance (45.25) 0.74% 0 12.45%
Tech Mahindra Ltd. Large Cap IT - Software (36.73) 0.73% 44.25 28.36%
SKF India Ltd. Small Cap Industrial Products (45.59) 0.71% 43.01 -3.49%
Motherson Sumi Wiring India Ltd. Small Cap Auto Components (47.48) 0.52% 0 -21.54%
Life Insurance Corporation of India Large Cap Insurance (19.87) 0.34% 12.43 -21.92%
Indian Oil Corporation Ltd. Large Cap Petroleum Products (16.46) 0.3% 16.64 -32.84%
Bharat Petroleum Corporation Ltd. Large Cap Petroleum Products (16.46) 0.24% 8.34 -12.16%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.04

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
91 DAY T-BILL 20.03.25 0.5% - 0%
182 DAY T-BILL 17.01.25 0.4% - 0%
182 DAY T-BILL 05.06.25 0.14% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI BLUE CHIP FUND ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI BLUE CHIP FUND ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully