SBI Life - Bluechip Fund

F00001PXOK
NAV / 1-Day Return
9.43 / -0.31%
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
81 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
84 0
Equity Holdings
81
Bond Holdings
0
Other Holdings
3
Total Holdings
84
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.33 Aug 31, 2024 1,051,737,470
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.20 Aug 31, 2024 909,064,800
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
5.70 Aug 31, 2024 719,676,300
INR Indian Rupee
8.12 21.28 Narrow — Technology
Reliance Industries Ltd
4.21 Aug 31, 2024 531,550,390
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
3.89 Aug 31, 2024 491,147,510
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.37 Aug 31, 2024 425,492,830
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
2.70 Aug 31, 2024 340,899,300
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
2.58 Aug 31, 2024 325,748,220
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
2.26 Aug 31, 2024 285,345,340
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Axis Bank Ltd
1.95 Aug 31, 2024 246,205,050
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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