Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
SBI ETF BSE 100 |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.01 |
Current Asset |
0.16 |
Equity |
99.83 |
|
|
Concentration Analysis |
Top 5 Holdings |
31.95% |
Top 10 Holdings |
44.68% |
Top 25 Holdings |
64.74% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
26.97 |
Software & Services |
9.6 |
Petroleum Products |
8.13 |
Automobile |
7.38 |
Construction |
5.46 |
Finance & Investments |
5.34 |
FMCG |
4.5 |
Telecom |
3.95 |
Retail |
3.7 |
Energy |
3.51 |
Pharma & Biotech |
3.35 |
Consumer Durables |
2.67 |
Food Beverage & Tobacco |
1.86 |
Ferrous Metals |
1.64 |
Aerospace & Defence |
1.56 |
Miscellaneous |
1.52 |
Transportation |
1.51 |
Metals |
1.26 |
Healthcare |
1.18 |
Oil & GAS |
1.01 |
Agricultural & Farm Machinery |
0.78 |
Chemicals |
0.64 |
Personal Products |
0.58 |
SERVICES |
0.49 |
Technology |
0.43 |
Trading |
0.43 |
Industrial Products |
0.38 |
Cash |
0.16 |
AA+ |
0.01 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.29 |
PE Ratio |
21.91 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
10.53 |
ICICI Bank Limited |
7.27 |
Reliance Industries Limited |
6.70 |
Infosys Limited |
3.83 |
Bharti Airtel Limited |
3.62 |
Larsen & Toubro Limited |
3.07 |
ITC Limited |
2.77 |
State Bank of India |
2.43 |
Tata Consultancy Services Limited |
2.28 |
Axis Bank Limited |
2.18 |
Kotak Mahindra Bank Limited |
2.10 |
Mahindra & Mahindra Limited |
2.06 |
Hindustan Unilever Limited |
1.73 |
Bajaj Finance Limited |
1.67 |
Eternal Limited |
1.59 |
Maruti Suzuki India Limited |
1.42 |
Sun Pharmaceutical Industries Limited |
1.23 |
NTPC Limited |
1.14 |
HCL Technologies Limited |
1.12 |
Titan Co Ltd |
1.08 |
UltraTech Cement Limited |
1.08 |
Tata Motors Limited |
1.02 |
Bharat Electronics Limited |
0.97 |
Tata Steel Limited |
0.93 |
POWER GRID CORPORATION OF INDI |
0.92 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|