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Sbi Bluechip Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WEZ)

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47.130 +0.060 +0.13%

07/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01164

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.28B

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0P00005WEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Bluechip Fund Regular Dividend (0P00005WEZ) fund. Our SBI Bluechip Fund Regular 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
Stocks	94.250	94.340	0.090
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.913	19.812
Price to Book	2.983	2.721
Price to Sales	2.857	2.585
Price to Cash Flow	24.112	15.373
Dividend Yield	1.382	1.351
5 Years Earnings Growth	123.982	26.175

Sector Allocation

Name	Net %	Category Average
Financial Services	31.820	33.100
Consumer Cyclical	16.170	13.529
Consumer Defensive	10.880	7.562
Technology	10.380	12.209
Industrials	8.710	8.468
Healthcare	6.700	5.848
Basic Materials	5.470	6.529
Energy	5.460	7.171
Communication Services	2.960	4.481
Real Estate	1.450	1.074

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	1,688.10	-0.07%
ICICI Bank	INE090A01021	7.40	1,221.95	+0.61%
Larsen & Toubro	INE018A01030	5.37	3,221.00	-0.73%
Infosys	INE009A01021	5.24	1,709.80	+1.41%
Reliance Industries	INE002A01018	4.87	1,243.65	-0.49%
Tata Consultancy	INE467B01029	3.82	3,609.40	-0.05%
ITC	INE154A01025	3.64	404.70	+0.20%
Kotak Mahindra Bank	INE237A01028	3.56	1,937.30	+0.10%
Britannia Industries	INE216A01030	3.22	4,791.95	+0.92%
Divi's Labs	INE361B01024	3.10	5,583.50	+0.09%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	711.43B	-4.17	10.11	10.70
SBI Magnum Balanced Fund Direct Div	711.43B	-4.07	10.86	11.64
SBI Magnum Balanced Fund Direct Gro	711.43B	-4.07	10.86	11.72
SBI Magnum Balanced Fund Regular Gr	711.43B	-4.17	10.11	10.78
SBI Blue Chip Fund Direct Dividend	491.28B	-7.62	12.37	12.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Bluechip Fund.	47.130	+0.060	+0.13%