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SBI Blue Chip Fund (Jul to Sep 2024)

Nav 1: 65.2742

Date : 05-Dec-2024

Average AUM : 41748.10

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank40022.27.75%
ICICI BankPrivate sector bank35646.86.90%
Reliance IndustriesRefineries & marketing23550.24.56%
Larsen & ToubroCivil construction22963.14.45%
InfosysComputers - software & consulting26628.75.16%
ITCDiversified fmcg25245.64.89%
Tata Consultancy ServicesComputers - software & consulting20775.74.02%
Kotak Mahindra BankPrivate sector bank16383.43.17%
Britannia IndustriesPackaged foods15234.42.95%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)13515.22.62%
Mahindra & MahindraPassenger cars & utility vehicles12624.32.45%
Divis LaboratoriesPharmaceuticals13915.12.70%
State Bank Of IndiaPublic sector bank11983.22.32%
Page IndustriesGarments & apparels134792.61%
Bharti AirtelTelecom - cellular & fixed line services133852.59%
Eicher Motors2/3 wheelers12453.52.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles9922.41.92%
ThermaxHeavy electrical equipment75621.46%
Hindustan UnileverDiversified fmcg127512.47%
Motherson Sumi SystemsAuto components & equipments8633.71.67%
Cummins IndiaCompressors, pumps & diesel engines6213.21.20%
Bajaj FinanceNon banking financial company (nbfc)7487.70.00%
Shree CementCement & cement products7007.61.36%
Ultratech CementCement & cement products7482.20.00%
DLFResidential, commercial projects7605.91.47%
Sun Pharmaceutical IndustriesPharmaceuticals8561.81.66%
Avenue SupermartsDiversified retail7243.41.40%
Hindalco IndustriesAluminium7002.11.36%
Sona BLW Precision ForgingsAuto components & equipments6833.51.32%
Schaeffler IndiaAuto components & equipments5182.81.00%
Mankind PharmaPharmaceuticals6983.31.35%
TVS Motor Company2/3 wheelers6608.81.28%
HDFC Life Insurance CompanyLife insurance6811.51.32%
Godrej PropertiesResidential, commercial projects4940.60.96%
ICICI Lombard General Insurance CoGeneral insurance6489.51.26%
Tube Investments Of IndiaAuto components & equipments4979.60.96%
Jindal Steel & PowerIron & steel products4823.90.93%
ICICI Prudential Life Insurance CoLife insurance6292.91.22%
SKF IndiaAbrasives & bearings3940.10.76%
Motherson Sumi Wiring IndiaAuto components & equipments3103.40.60%
Max Healthcare InstituteHospital3018.60.58%
Asian Paints (india)Paints3392.90.00%
Tech MahindraComputers - software & consulting3494.60.68%
Pi IndustriesPesticides & agrochemicals2697.30.52%
Life Insurance Corporation Of IndiaLife insurance1991.90.39%
Indian Oil CorporationRefineries & marketing1946.70.38%
GAIL (India)Gas transmission/marketing1229.50.00%
Bharat Petroleum CorporationRefineries & marketing1430.60.28%
ZomatoE-retail/ e-commerce660.20.00%
Bajaj Auto2/3 wheelers5900.00%
Reverse RepoOther4109.90.00%
VedantaDiversified metals63881.24%
LupinPharmaceuticals738.40.00%
Brainbees SolutionsE-retail/ e-commerce35560.69%
HDFC BankPrivate sector bank40022.27.75%
ICICI BankPrivate sector bank35646.86.90%
InfosysComputers - software & consulting26628.75.16%
ITCDiversified fmcg25245.64.89%
Reliance IndustriesRefineries & marketing23550.24.56%
Larsen & ToubroCivil construction22963.14.45%
Tata Consultancy ServicesComputers - software & consulting20775.74.02%
Kotak Mahindra BankPrivate sector bank16383.43.17%
Britannia IndustriesPackaged foods15234.42.95%
Divis LaboratoriesPharmaceuticals13915.12.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)13515.22.62%
Page IndustriesGarments & apparels134792.61%
Bharti AirtelTelecom - cellular & fixed line services133852.59%
Hindustan UnileverDiversified fmcg127512.47%
Mahindra & MahindraPassenger cars & utility vehicles12624.32.45%
Eicher Motors2/3 wheelers12453.52.41%
State Bank Of IndiaPublic sector bank11983.22.32%
Maruti Suzuki IndiaPassenger cars & utility vehicles9922.41.92%
Motherson Sumi SystemsAuto components & equipments8633.71.67%
Sun Pharmaceutical IndustriesPharmaceuticals8561.81.66%
DLFResidential, commercial projects7605.91.47%
ThermaxHeavy electrical equipment75621.46%
Avenue SupermartsDiversified retail7243.41.40%
Shree CementCement & cement products7007.61.36%
Hindalco IndustriesAluminium7002.11.36%
Mankind PharmaPharmaceuticals6983.31.35%
Sona BLW Precision ForgingsAuto components & equipments6833.51.32%
HDFC Life Insurance CompanyLife insurance6811.51.32%
TVS Motor Company2/3 wheelers6608.81.28%
ICICI Lombard General Insurance CoGeneral insurance6489.51.26%
VedantaDiversified metals63881.24%
ICICI Prudential Life Insurance CoLife insurance6292.91.22%
Cummins IndiaCompressors, pumps & diesel engines6213.21.20%
Schaeffler IndiaAuto components & equipments5182.81.00%
Tube Investments Of IndiaAuto components & equipments4979.60.96%
Godrej PropertiesResidential, commercial projects4940.60.96%
Jindal Steel & PowerIron & steel products4823.90.93%
SKF IndiaAbrasives & bearings3940.10.76%
Brainbees SolutionsE-retail/ e-commerce35560.69%
Tech MahindraComputers - software & consulting3494.60.68%
Motherson Sumi Wiring IndiaAuto components & equipments3103.40.60%
Max Healthcare InstituteHospital3018.60.58%
Pi IndustriesPesticides & agrochemicals2697.30.52%
Life Insurance Corporation Of IndiaLife insurance1991.90.39%
Indian Oil CorporationRefineries & marketing1946.70.38%
Bharat Petroleum CorporationRefineries & marketing1430.60.28%
LupinPharmaceuticals738.40.00%
Bajaj FinanceNon banking financial company (nbfc)7487.70.00%
Asian Paints (india)Paints3392.90.00%
HDFC BankPrivate sector bank40022.27.75%
ICICI BankPrivate sector bank35646.86.90%
InfosysComputers - software & consulting26628.75.16%
ITCDiversified fmcg25245.64.89%
Reliance IndustriesRefineries & marketing23550.24.56%
Larsen & ToubroCivil construction22963.14.45%
Tata Consultancy ServicesComputers - software & consulting20775.74.02%
Kotak Mahindra BankPrivate sector bank16383.43.17%
Britannia IndustriesPackaged foods15234.42.95%
Divis LaboratoriesPharmaceuticals13915.12.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)13515.22.62%
Page IndustriesGarments & apparels134792.61%
Bharti AirtelTelecom - cellular & fixed line services133852.59%
Hindustan UnileverDiversified fmcg127512.47%
Mahindra & MahindraPassenger cars & utility vehicles12624.32.45%
Eicher Motors2/3 wheelers12453.52.41%
State Bank Of IndiaPublic sector bank11983.22.32%
Maruti Suzuki IndiaPassenger cars & utility vehicles9922.41.92%
Motherson Sumi SystemsAuto components & equipments8633.71.67%
Sun Pharmaceutical IndustriesPharmaceuticals8561.81.66%
DLFResidential, commercial projects7605.91.47%
ThermaxHeavy electrical equipment75621.46%
Avenue SupermartsDiversified retail7243.41.40%
Shree CementCement & cement products7007.61.36%
Hindalco IndustriesAluminium7002.11.36%
Mankind PharmaPharmaceuticals6983.31.35%
Sona BLW Precision ForgingsAuto components & equipments6833.51.32%
HDFC Life Insurance CompanyLife insurance6811.51.32%
TVS Motor Company2/3 wheelers6608.81.28%
ICICI Lombard General Insurance CoGeneral insurance6489.51.26%
VedantaDiversified metals63881.24%
ICICI Prudential Life Insurance CoLife insurance6292.91.22%
Cummins IndiaCompressors, pumps & diesel engines6213.21.20%
Schaeffler IndiaAuto components & equipments5182.81.00%
Tube Investments Of IndiaAuto components & equipments4979.60.96%
Godrej PropertiesResidential, commercial projects4940.60.96%
Jindal Steel & PowerIron & steel products4823.90.93%
SKF IndiaAbrasives & bearings3940.10.76%
Brainbees SolutionsE-retail/ e-commerce35560.69%
Tech MahindraComputers - software & consulting3494.60.68%
Motherson Sumi Wiring IndiaAuto components & equipments3103.40.60%
Max Healthcare InstituteHospital3018.60.58%
Pi IndustriesPesticides & agrochemicals2697.30.52%
Life Insurance Corporation Of IndiaLife insurance1991.90.39%
Indian Oil CorporationRefineries & marketing1946.70.38%
Bharat Petroleum CorporationRefineries & marketing1430.60.28%
LupinPharmaceuticals738.40.00%
Bajaj FinanceNon banking financial company (nbfc)7487.70.00%
Asian Paints (india)Paints3392.90.00%