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

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61.987 +0.520 +0.85%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01QV8

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.83B

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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	4.260	4.330	0.070
Stocks	95.600	95.600	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.520	20.238
Price to Book	3.357	3.045
Price to Sales	2.806	2.616
Price to Cash Flow	23.579	16.636
Dividend Yield	1.545	1.429
5 Years Earnings Growth	159.665	29.162

Sector Allocation

Name	Net %	Category Average
Financial Services	30.300	31.320
Consumer Cyclical	17.000	13.334
Consumer Defensive	11.080	7.257
Technology	10.120	12.698
Industrials	8.770	8.917
Healthcare	7.910	6.461
Basic Materials	5.880	6.756
Energy	4.550	7.109
Communication Services	2.820	4.432
Real Estate	1.570	1.472

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.87	1,690.95	-0.46%
ICICI Bank	INE090A01021	7.48	1,255.55	+0.22%
Larsen & Toubro	INE018A01030	5.37	3,447.50	-3.36%
Infosys	INE009A01021	5.18	1,851.35	-1.51%
ITC	INE154A01025	4.90	462.55	+3.36%
Reliance Industries	INE002A01018	3.82	1,264.60	-0.04%
Tata Consultancy	INE467B01029	3.76	4,073.15	-0.95%
Divi's Labs	INE361B01024	3.35	5,618.55	+0.73%
Kotak Mahindra Bank	INE237A01028	3.31	1,903.10	+0.09%
Page Industries	INE761H01022	3.03	46,572.75	+4.13%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	716.36B	14.98	11.55	12.70
SBI Magnum Balanced Fund Direct Gro	716.36B	14.98	11.55	12.78
SBI Magnum Balanced Fund Regular Gr	716.36B	14.21	10.79	11.83
SBI Magnum Balanced Reg Div Payout	716.36B	14.21	10.79	11.75
SBI Bluechip Fund Regular Dividend	496.83B	12.45	12.90	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Blue Chip Fun.	61.987	+0.520	+0.85%