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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Blue Chip Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/06/2025) 92.1069
    Percentage Returns
    1 Month Ago 3.67%
    3 Months Ago 11.32%
    1 Year Ago 9.65%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4947.259.70
    ICICI Bank Ltd.Finance - Banks - Private Sector 4138.308.11
    Reliance Industries Ltd.Refineries 4074.507.99
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2472.344.85
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2326.244.56
    Infosys Ltd.IT Consulting & Software 2055.144.03
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1714.643.36
    Britannia Industries Ltd.Food Processing & Packaging 1671.703.28
    Divi's Laboratories Ltd.Pharmaceuticals 1662.793.26
    Axis Bank Ltd.Finance - Banks - Private Sector 1629.383.19
    Tata Consultancy Services Ltd.IT Consulting & Software 1575.693.09
    Bharti Airtel Ltd.Telecom Services 1528.893.00
    State Bank of IndiaFinance - Banks - Public Sector 1506.792.95
    Page Industries Ltd.Textiles - Readymade Apparels 1446.002.83
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1342.982.63
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1121.892.20
    Hindustan Unilever Ltd.Personal Care 1075.022.11
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 865.461.70
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 861.181.69
    Shree Cement Ltd.Cement 817.031.60
    Mankind Pharma Ltd.Pharmaceuticals 692.021.36
    Hindalco Industries Ltd.Aluminium 687.221.35
    ITC Ltd.Cigarettes & Tobacco Products 659.991.29
    Avenue Supermarts Ltd.Retail - Departmental Stores 617.391.21
    DLF Ltd.Realty 606.871.19
    Vedanta Ltd.Mining/Minerals 571.641.12
    Thermax Ltd.Engineering - General 569.181.12
    GAIL (India) Ltd.Gas Transmission/Marketing 495.980.97
    Sona Blw Precision Forgings Ltd.Forgings 481.150.94
    Schaeffler India Ltd.Bearings 456.640.90
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 450.710.88
    PI Industries Ltd.Agro Chemicals/Pesticides 411.520.81
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 387.730.76
    Tube Investments of India Ltd.Cycles & Accessories 358.090.70
    Tech Mahindra Ltd.IT Consulting & Software 320.950.63
    SKF India Ltd.Bearings 307.550.60
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 245.700.48
    Brainbees Solutions Ltd.E-Commerce/E-Retail 209.640.41
    Equity
    Jindal Steel & Power Ltd.Steel - Sponge Iron 207.100.41
    Derivatives
    Margin amount for Derivative positions 14.350.03
    Net Receivables/(Payables)
    Net Receivable / Payable 65.030.12
    91 DAY T-BILL 26.06.25Others - Not Mentioned 198.210.39
    91 DAY T-BILL 05.06.25Others - Not Mentioned 99.440.19
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 69.610.14
    TREPS 2993.325.87
    Total51010.20100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.