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

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49.260 -0.180 -0.37%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 491.28B

Type: Fund

Market: India

ISIN: INF200K01164

Asset Class: Equity

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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	4.260	4.330	0.070
Stocks	95.600	95.600	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.520	20.276
Price to Book	3.357	3.035
Price to Sales	2.806	2.619
Price to Cash Flow	23.579	16.654
Dividend Yield	1.545	1.429
5 Years Earnings Growth	159.665	28.864

Sector Allocation

Name	Net %	Category Average
Financial Services	30.300	31.323
Consumer Cyclical	17.000	13.364
Consumer Defensive	11.080	7.250
Technology	10.120	12.714
Industrials	8.770	8.925
Healthcare	7.910	6.470
Basic Materials	5.880	6.740
Energy	4.550	7.070
Communication Services	2.820	4.438
Real Estate	1.570	1.474

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	1,715.75	-0.98%
ICICI Bank	INE090A01021	7.48	1,262.60	+0.45%
Larsen & Toubro	INE018A01030	5.37	3,328.65	-0.25%
Infosys	INE009A01021	5.18	1,880.30	-1.23%
ITC	INE154A01025	4.90	427.20	-0.85%
Reliance Industries	INE002A01018	3.82	1,253.65	-1.03%
Tata Consultancy	INE467B01029	3.76	4,036.95	+0.19%
Divi's Labs	INE361B01024	3.35	5,938.80	-3.29%
Kotak Mahindra Bank	INE237A01028	3.31	1,960.15	+1.60%
Page Industries	INE761H01022	3.03	43,654.75	+1.56%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	716.36B	-0.53	10.96	11.00
SBI Magnum Balanced Fund Direct Div	716.36B	-0.47	11.73	11.95
SBI Magnum Balanced Fund Direct Gro	716.36B	-0.47	11.73	12.02
SBI Magnum Balanced Fund Regular Gr	716.36B	-0.53	10.96	11.08
SBI Blue Chip Fund Direct Dividend	491.28B	-1.37	13.54	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Bluechip Fund.	49.260	-0.180	-0.37%