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

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61.930 -0.417 -0.67%

26/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01QV8

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.4B

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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	5.410	5.520	0.110
Shares	94.450	94.450	0.000
Bonds	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.680	18.838
Price to Book	2.126	2.447
Price to Sales	2.644	2.472
Price to Cash Flow	18.643	13.317
Dividend Yield	1.506	1.393
5 Years Earnings Growth	69.583	22.015

Sector Allocation

Name	Net %	Category Average
Financial Services	33.150	34.049
Consumer Cyclical	15.630	13.463
Consumer Defensive	10.330	7.241
Technology	9.680	11.606
Industrials	8.030	8.371
Healthcare	6.700	5.813
Energy	6.350	7.212
Basic Materials	5.790	6.448
Communication Services	3.040	4.551
Real Estate	1.310	1.001

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	10.38	1,825.35	+1.04%
ICICI Bank	INE090A01021	7.57	1,336.65	+0.06%
Reliance Industries	INE002A01018	5.72	1,278.20	+0.40%
Larsen & Toubro	INE018A01030	5.07	3,501.60	+1.65%
Infosys	INE009A01021	5.01	1,603.55	+0.26%
Kotak Mahindra Bank	INE237A01028	3.79	2,128.65	-0.76%
Tata Consultancy	INE467B01029	3.44	3,651.20	+0.42%
ITC	INE154A01025	3.42	409.45	+0.52%
Divi's Labs	INE361B01024	3.24	5,872.65	+0.57%
Eicher Motors	INE066A01021	3.19	5,345.75	-1.07%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	684.4B	-4.17	10.11	10.70
SBI Magnum Balanced Fund Direct Div	684.4B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Direct Gro	684.4B	-4.07	10.86	11.72
SBI Magnum Balanced Fund Regular Gr	684.4B	-4.17	10.11	10.78
SBI Blue Chip Fund Direct Growth	461.4B	-7.62	12.37	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Blue Chip Fun.	61.930	-0.417	-0.67%