| Your Current Location : Fund Card : Portfolio Classification |
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| SBI ETF BSE 100 |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.30 |
| Equity |
99.69 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
29.12% |
| Top 10 Holdings |
41.73% |
| Top 25 Holdings |
62.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.77 |
| Software & Services |
7.73 |
| Automobile |
7.24 |
| Petroleum Products |
7.06 |
| Finance & Investments |
6.54 |
| Construction |
5.31 |
| Telecom |
4.61 |
| Pharma & Biotech |
3.73 |
| Retail |
3.33 |
| FMCG |
3.25 |
| Energy |
3.15 |
| Consumer Durables |
2.04 |
| Ferrous Metals |
1.95 |
| Food Beverage & Tobacco |
1.94 |
| Agricultural & Farm Machinery |
1.8 |
| Transportation |
1.71 |
| Oil & GAS |
1.69 |
| Aerospace & Defence |
1.6 |
| Chemicals |
1.5 |
| Healthcare |
1.23 |
| Metals |
0.99 |
| Industrial Products |
0.94 |
| Miscellaneous |
0.88 |
| Technology |
0.82 |
| Trading |
0.72 |
| Hotel |
0.46 |
| Electricals |
0.41 |
| Cash |
0.31 |
| Consumer Non Durable |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
20.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
8.07 |
| ICICI Bank Ltd. |
7.28 |
| Reliance Industries Ltd |
6.26 |
| Bharti Airtel Ltd. |
4.25 |
| Larsen & Toubro Limited |
3.26 |
| State Bank Of India |
3.02 |
| Infosys Ltd |
2.79 |
| AXIS Bank Ltd. |
2.49 |
| Bajaj Finance Limited |
2.16 |
| Mahindra & Mahindra Ltd. |
2.15 |
| Kotak Mahindra Bank Ltd. |
2.03 |
| ITC Ltd |
1.92 |
| Tata Consultancy Services Ltd. |
1.69 |
| Eternal Limited |
1.55 |
| Sun Pharmaceutical Industries Ltd. |
1.52 |
| Titan Company Limited |
1.41 |
| Hindustan Unilever Ltd. |
1.33 |
| Maruti Suzuki India Ltd. |
1.29 |
| Shriram Finance Limited |
1.29 |
| NTPC Limited |
1.17 |
| TATA STEEL LIMITED |
1.11 |
| HCL Technologies Ltd |
1.01 |
| Hindalco Industries Ltd. |
0.99 |
| UltraTech Cement Ltd |
0.99 |
| Bharat Electronics Ltd. |
0.98 |
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| Sector Analysis Graphical Mode |
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