SBI Bluechip Fund Direct Dividend Payout (0P0000XVJL)

69.10470 INR

0.394

0.57%

Last update Dec 12, 9:15 AM IST

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68.71070

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SBI Bluechip Fund Direct Dividend Payout

69.10

0.39

0.57%

Composition

Weight by sector

32.38% Financial Services

15.04% Consumer Cyclical

11.43% Basic Materials

9.60% Consumer Defensive

8.51% Energy

Financial Services

32.38%

Consumer Cyclical

15.04%

Basic Materials

11.43%

Consumer Defensive

9.60%

Energy

8.51%

Industrials

7.45%

Technology

5.96%

Healthcare

5.82%

Communication Services

2.85%

Utilities

0.95%

Asset allocation

96.75% Stocks

Stocks

96.75%

Cash

3.13%

Bonds

0.12%

Top 10 holdings (49.69% of total assets)

8.17% Reliance Industries Ltd

7.37% HDFC Bank Ltd

7.24% ICICI Bank Ltd

5.41% Larsen & Toubro Ltd

Reliance Industries Ltd RELIANCE

8.17%

HDFC Bank Ltd HDFCBANK

7.37%

ICICI Bank Ltd ICICIBANK

7.24%

Larsen & Toubro Ltd LT

5.41%

Asian Paints Ltd ASIANPAINT

4.29%

Infosys Ltd INFY

4.00%

Kotak Mahindra Bank Ltd KOTAKBANK

3.51%

State Bank of India SBIN

3.36%

Divi's Laboratories Ltd DIVISLAB

3.18%

Axis Bank Ltd AXISBANK

3.16%

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