SBI Life - Bluechip Fund

F00001PXOK
NAV / 1-Day Return
Total Assets
16.6 Bil
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
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
75 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
78 1
Equity Holdings
75
Bond Holdings
0
Other Holdings
3
Total Holdings
78
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.45 Aug 31, 2024 1,470,523,950
INR Indian Rupee
23.66 — — — Financial Services
ICICI Bank Ltd
7.94 Aug 31, 2024 1,235,551,340
INR Indian Rupee
15.62 20.08 — — Financial Services
Reliance Industries Ltd
5.46 Aug 31, 2024 849,636,060
INR Indian Rupee
-5.09 — — — Energy
Bharti Airtel Ltd
3.95 Aug 31, 2024 614,663,450
INR Indian Rupee
34.21 — — — Communication Services
Infosys Ltd
3.26 Aug 31, 2024 507,291,860
INR Indian Rupee
-0.90 23.75 Narrow — Technology
Larsen & Toubro Ltd
2.88 Aug 31, 2024 448,159,680
INR Indian Rupee
-1.28 — — — Industrials
Kotak Mahindra Bank Ltd
2.41 Aug 31, 2024 375,022,510
INR Indian Rupee
20.50 — — — Financial Services
ITC Ltd
2.35 Apr 30, 2025 365,685,850
INR Indian Rupee
2.50 — — — Consumer Defensive
Axis Bank Ltd
2.29 Aug 31, 2024 356,349,190
INR Indian Rupee
-9.33 — — — Financial Services
Tata Consultancy Services Ltd
2.09 Aug 31, 2024 325,226,990
INR Indian Rupee
-13.55 23.42 Wide — Technology
Holdings as of Apr 30, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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