SBI Life - Bluechip Fund

F00001PXOK
NAV / 1-Day Return
Total Assets
—
Inception Date
Aug 25, 2024
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
71 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
73 1
Equity Holdings
71
Bond Holdings
0
Other Holdings
2
Total Holdings
73
% Assets in Top 10 Holdings
43
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.59 Aug 31, 2024 1,210,305,950
INR Indian Rupee
20.24 — — — Financial Services
ICICI Bank Ltd
7.26 Aug 31, 2024 916,248,300
INR Indian Rupee
24.70 18.59 — — Financial Services
Infosys Ltd
5.42 Aug 31, 2024 684,031,100
INR Indian Rupee
0.94 19.69 Narrow — Technology
Reliance Industries Ltd
4.00 Aug 31, 2024 504,820,000
INR Indian Rupee
-17.31 — — — Energy
Bharti Airtel Ltd
3.98 Aug 31, 2024 502,295,900
INR Indian Rupee
45.13 — — — Communication Services
Larsen & Toubro Ltd
3.11 Aug 31, 2024 392,497,550
INR Indian Rupee
-13.42 — — — Industrials
ITC Ltd
2.45 Aug 31, 2024 309,202,250
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
2.33 Aug 31, 2024 294,057,650
INR Indian Rupee
-14.49 20.53 Wide — Technology
Mahindra & Mahindra Ltd
2.26 Aug 31, 2024 285,223,300
INR Indian Rupee
30.71 21.65 — — Consumer Cyclical
Axis Bank Ltd
2.17 Aug 31, 2024 273,864,850
INR Indian Rupee
2.62 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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