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SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Blue Chip Fund - Portfolio Analysis

  • ₹51.96 (0.75%)

    Current NAV 23-05-2025

  • 9.9%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.11%
  • Debt 0.74%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 79.99
Mid Cap 11.58
Small Cap 1.54

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Pharmaceuticals & Biotechnology

Petroleum Products

Diversified FMCG

Construction

Auto Components

Automobiles

Food Products

Telecom - Services

Insurance

Finance

Textiles & Apparels

Cement & Cement Products

Retailing

Non - Ferrous Metals

Electrical Equipment

Diversified Metals

Realty

Fertilizers & Agrochemicals

Industrial Products

Ferrous Metals

Gas

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-May-2025
Holdings PE Ratio
22-May-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.35) 10.24% 20.78 31.61%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.35) 7.92% 20.14 29.53%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (34.65) 5.68% 26.23 -3.33%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (30.89) 5.23% 33.21 2.63%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (29.95) 4.36% 24.1 6.55%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 4.04% 26.45 -0.13%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- Large Cap Automobiles (31.88) 3.33% 31.35 15.25%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (29.7) 3.33% 26.15 -9.9%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (26.4) 3.32% 26.44 -3.24%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- Large Cap Pharmaceuticals & Biotechnology (39.29) 3.19% 78.58 57.78%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 Large Cap Food Products (63.95) 3.07% 60.79 4.12%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (45.84) 2.96% 31.6 33.07%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- Large Cap Finance (26.13) 2.86% 28.3 41.05%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- Mid Cap Textiles & Apparels (61.43) 2.74% 0 33.38%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.56) 2.7% 9.04 -4.06%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 2.45% 28.68 29.81%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 2.1% 0 0%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (91.47) 1.72% 25.32 8.05%
SHREE CEMENT LIMITED EQ Mid Cap Cement & Cement Products (43.19) 1.7% 101.23 22.64%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (39.58) 1.65% 36.12 11.84%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 1.52% 38.75 29.66%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- Mid Cap Pharmaceuticals & Biotechnology (39.29) 1.38% 50.35 15.71%
THERMAX LIMITED EQ NEW FV RS.2/- Mid Cap Electrical Equipment (43.18) 1.28% 67.43 -28.68%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (12.59) 1.28% 11.48 -6.86%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (20.91) 1.26% 92.78 37.7%
DLF LIMITED EQ NEW FV RS.2/- Large Cap Realty (73.7) 1.24% 43.91 -8.6%
AVENUE SUPERMARTS LIMITED EQ Large Cap Retailing (26.29) 1.22% 8.72 63.23%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.88) 1.08% 29.02 19.72%
SONA BLW PRECISION FORGINGS LIMITED EQ Mid Cap Auto Components (37.59) 0.93% 54.8 -16.29%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (55.23) 0.9% 65.59 -9.46%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ Large Cap Insurance (20.91) 0.86% 78.46 9.97%
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- Mid Cap Fertilizers & Agrochemicals (23.9) 0.78% 33.62 0.48%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (40.64) 0.75% 0 14.11%
TUBE INVESTMENTS OF INDIA LIMITED EQ Mid Cap Auto Components (44.61) 0.69% 87.8 -20.24%
SKF INDIA LIMITED EQ FV RS.10/- Small Cap Industrial Products (45.59) 0.62% 43.01 -3.49%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (29.7) 0.61% 36.39 18.11%
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- Small Cap Retailing 0.46% - 0%
MOTHERSON SUMI WIRING INDIA LIMITED EQ Small Cap Auto Components (42.87) 0.46% 0 -16.16%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 Mid Cap Ferrous Metals (30.13) 0.43% 34.6 -11.15%
GAIL (INDIA) LIMITED EQ Large Cap Gas (12.88) 0.42% 10.18 -3.98%
INDIAN OIL CORPORATION LIMITED EQ Large Cap Petroleum Products (34.23) 0.28% 14.97 -14.12%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (29.88) 0.06% 26.98 -0.72%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- Large Cap Automobiles (32.02) 0.01% 59.04 27.7%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.74

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
182 DAY T-BILL 10.04.25 0.4% - 0%
91 DAY T-BILL 05.06.25 0.2% - 0%
182 DAY T-BILL 05.06.25 0.14% - 0%

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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.

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