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SBI BLUE CHIP FUND - IDCW REINVESTMENT SBI BLUE CHIP FUND - IDCW REINVESTMENT

SBI BLUE CHIP FUND - Portfolio Analysis

  • ₹51.93 (0.17%)

    Current NAV 11-12-2024

  • 21.04%

    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-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.86%
  • Debt 0.88%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 80.43
Mid Cap 13.62
Small Cap 0.81

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Automobiles

Diversified FMCG

Pharmaceuticals & Biotechnology

Auto Components

Petroleum Products

Construction

Insurance

Food Products

Textiles & Apparels

Telecom - Services

Finance

Realty

Retailing

Electrical Equipment

Cement & Cement Products

Non - Ferrous Metals

Diversified Metals

Industrial Products

Ferrous Metals

Fertilizers & Agrochemicals

Healthcare Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Dec-2024
Holdings PE Ratio
11-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (19.68) 8.41% 20.58 12.8%
ICICI Bank Ltd. Large Cap Banks (19.68) 7.43% 19.34 30.5%
ITC Ltd. Large Cap Diversified FMCG (28.38) 4.87% 28.35 2.91%
Infosys Ltd. Large Cap IT - Software (39.33) 4.77% 30.3 32.1%
Larsen & Toubro Ltd. Large Cap Construction (44.99) 4.45% 40.73 15.73%
Reliance Industries Ltd. Large Cap Petroleum Products (16.97) 4.12% 25.48 4.02%
Tata Consultancy Services Ltd. Large Cap IT - Software (39.33) 3.59% 33.73 21.44%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (48.76) 3.19% 85.94 61.9%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 3.16% 26.45 -0.13%
Britannia Industries Ltd. Large Cap Food Products (56.3) 2.95% 55.26 -0.97%
State Bank of India Large Cap Banks (11.96) 2.81% 10.76 40.37%
Eicher Motors Ltd. Large Cap Automobiles (34.55) 2.81% 30.83 19.31%
Page Industries Ltd. Mid Cap Textiles & Apparels (68.68) 2.71% 0 26.08%
Bharti Airtel Ltd. Large Cap Telecom - Services (167.97) 2.69% 74.91 58.55%
Mahindra & Mahindra Ltd. Large Cap Automobiles (29.42) 2.43% 32.2 85.97%
Cholamandalam Investment & Finance Co. Ltd. Large Cap Finance (26.13) 2.34% 28.3 41.05%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 2.3% 0 0%
Maruti Suzuki India Ltd. Large Cap Automobiles (29.42) 1.76% 25.33 7.19%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (48.76) 1.72% 39.2 45.49%
Thermax Ltd. Mid Cap Electrical Equipment (59.87) 1.69% 76.19 76.97%
Samvardhana Motherson International Ltd. Large Cap Auto Components (113.87) 1.59% 31.02 72.19%
Mankind Pharma Ltd. Large Cap Pharmaceuticals & Biotechnology (48.76) 1.48% 49.79 36.98%
DLF Ltd. Large Cap Realty (113.68) 1.46% 59.97 30.78%
Shree Cement Ltd. Large Cap Cement & Cement Products (53.55) 1.37% 56.65 -3.95%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 1.36% 38.75 29.66%
Sona Blw Precision Forgings Ltd. Mid Cap Auto Components (45.97) 1.36% 70.39 12.7%
HDFC Life Insurance Company Ltd. Large Cap Insurance (21.81) 1.32% 80.59 -5.64%
Vedanta Ltd. Large Cap Diversified Metals (19.28) 1.25% 17.71 106.66%
ICICI Prudential Life Insurance Company Ltd. Mid Cap Insurance (21.81) 1.23% 114.99 29.62%
TVS Motor Company Ltd. Large Cap Automobiles (34.55) 1.16% 63.76 31.09%
Avenue Supermarts Ltd. Large Cap Retailing (26.29) 1.15% 8.72 63.23%
Tube Investments of India Ltd. Mid Cap Auto Components (97.41) 1.1% 62.02 -4.88%
Jindal Steel & Power Ltd. Large Cap Ferrous Metals (24.62) 0.91% 19.96 37.78%
Schaeffler India Ltd. Mid Cap Auto Components (51.12) 0.9% 62.58 18.52%
Godrej Properties Ltd. Mid Cap Realty (113.68) 0.85% 63.19 51.53%
SKF India Ltd. Small Cap Industrial Products (45.59) 0.81% 43.01 -3.49%
ICICI Lombard General Insurance Company Ltd. Mid Cap Insurance (49.53) 0.79% 0 34.81%
Brainbees Solutions Ltd. Mid Cap Retailing 0.77% - 0%
PI Industries Ltd. Mid Cap Fertilizers & Agrochemicals (37.61) 0.77% 35.09 5.96%
Max Healthcare Institute Ltd. Mid Cap Healthcare Services (99.1) 0.71% 103.63 64.28%
Tech Mahindra Ltd. Large Cap IT - Software (39.33) 0.68% 52.46 42.27%
Motherson Sumi Wiring India Ltd. Mid Cap Auto Components (58.4) 0.55% 0 5.08%
Life Insurance Corporation of India Large Cap Insurance (21.81) 0.34% 14.29 21.81%
Indian Oil Corporation Ltd. Large Cap Petroleum Products (16.97) 0.31% 11.53 21.91%
Bharat Petroleum Corporation Ltd. Large Cap Petroleum Products (16.97) 0.25% 10.17 31.9%
Cummins India Ltd. Mid Cap Industrial Products (50.94) 0.19% 51.27 80.04%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.88

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 19.12.24 0.49% - 0%
182 DAY T-BILL 17.01.25 0.39% - 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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