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Sbi Bluechip Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJL)

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60.143 -0.390 -0.65%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01QV8

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.28B

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0P0000XVJL Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Blue Chip Fund Direct Dividend (0P0000XVJL) fund. Our SBI Blue Chip Fund Direct Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.610	5.610	0.000
Shares	94.250	94.340	0.090
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.913	20.204
Price to Book	2.983	2.956
Price to Sales	2.857	2.618
Price to Cash Flow	24.112	16.602
Dividend Yield	1.382	1.416
5 Years Earnings Growth	123.982	27.448

Sector Allocation

Name	Net %	Category Average
Financial Services	31.820	31.565
Consumer Cyclical	16.170	13.496
Consumer Defensive	10.880	7.062
Technology	10.380	12.726
Industrials	8.710	8.694
Healthcare	6.700	6.449
Basic Materials	5.470	6.700
Energy	5.460	7.245
Communication Services	2.960	4.404
Real Estate	1.450	1.467

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.56	1,717.35	+1.33%
ICICI Bank	INE090A01021	7.40	1,251.15	-0.71%
Larsen & Toubro	INE018A01030	5.37	3,221.85	-0.49%
Infosys	INE009A01021	5.24	1,842.30	-0.76%
Reliance Industries	INE002A01018	4.87	1,224.90	+0.63%
Tata Consultancy	INE467B01029	3.82	3,904.50	-0.77%
ITC	INE154A01025	3.64	408.60	-0.40%
Kotak Mahindra Bank	INE237A01028	3.56	1,945.30	-0.36%
Britannia Industries	INE216A01030	3.22	4,963.70	+0.49%
Divi's Labs	INE361B01024	3.10	5,923.75	+1.37%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	711.43B	-0.53	10.96	11.00
SBI Magnum Balanced Fund Direct Div	711.43B	-0.47	11.73	11.95
SBI Magnum Balanced Fund Direct Gro	711.43B	-0.47	11.73	12.02
SBI Magnum Balanced Fund Regular Gr	711.43B	-0.53	10.96	11.08
SBI Bluechip Fund Regular Dividend	496.83B	-1.43	12.74	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Blue Chip Fun.	60.143	-0.390	-0.65%
	Fopadiva Prudente	19.274	+0.450	+2.37%