| 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 |
| Equity |
100.00 |
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| Concentration Analysis |
| Top 5 Holdings |
32.31% |
| Top 10 Holdings |
45.95% |
| Top 25 Holdings |
65.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.26 |
| Software & Services |
10.37 |
| Petroleum Products |
7.37 |
| Automobile |
6.84 |
| Finance & Investments |
5.66 |
| Construction |
5.45 |
| FMCG |
4.44 |
| Retail |
4.02 |
| Telecom |
3.54 |
| Pharma & Biotech |
3.52 |
| Energy |
3.31 |
| Consumer Durables |
2.05 |
| Food Beverage & Tobacco |
1.92 |
| Oil & GAS |
1.8 |
| Ferrous Metals |
1.74 |
| Transportation |
1.43 |
| Aerospace & Defence |
1.42 |
| Miscellaneous |
1.42 |
| Metals |
1.35 |
| Healthcare |
1.13 |
| Electricals |
0.84 |
| Agricultural & Farm Machinery |
0.75 |
| Chemicals |
0.66 |
| SERVICES |
0.53 |
| Trading |
0.47 |
| Technology |
0.4 |
| Industrial Products |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
22.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
10.57 |
| ICICI Bank Limited |
7.33 |
| Reliance Industries Limited |
6.59 |
| Infosys Limited |
4.28 |
| Bharti Airtel Limited |
3.54 |
| Larsen & Toubro Limited |
3.11 |
| ITC Limited |
2.90 |
| Tata Consultancy Services Limited |
2.79 |
| Kotak Mahindra Bank Limited |
2.44 |
| Axis Bank Limited |
2.40 |
| State Bank of India |
2.26 |
| Mahindra & Mahindra Limited |
1.80 |
| Bajaj Finance Limited |
1.78 |
| Hindustan Unilever Limited |
1.54 |
| Sun Pharmaceutical Industries Limited |
1.43 |
| NTPC Limited |
1.30 |
| HCL Technologies Limited |
1.28 |
| Maruti Suzuki India Limited |
1.16 |
| Tata Motors Limited |
1.08 |
| Zomato Limited |
1.07 |
| UltraTech Cement Limited |
1.01 |
| POWER GRID CORPORATION OF INDI |
1.01 |
| Tata Steel Limited |
0.97 |
| Titan Co Ltd |
0.96 |
| Trent Limited |
0.90 |
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| Sector Analysis Graphical Mode |
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