| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty Smallcap 250 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.65 |
| Equity |
99.90 |
| Trep |
0.75 |
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| Concentration Analysis |
| Top 5 Holdings |
6.74% |
| Top 10 Holdings |
11.57% |
| Top 25 Holdings |
23.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.84 |
| Industrial Products |
10.14 |
| Finance & Investments |
9.71 |
| Pharma & Biotech |
8.9 |
| Chemicals |
5.61 |
| Consumer Durables |
5.43 |
| Construction |
5.0 |
| Software & Services |
4.63 |
| Healthcare |
4.53 |
| Retail |
3.75 |
| Automobile |
3.71 |
| SERVICES |
3.15 |
| Food Beverage & Tobacco |
2.74 |
| Communication |
2.26 |
| Energy |
2.21 |
| Transportation |
1.9 |
| Agricultural & Farm Machinery |
1.89 |
| Electricals |
1.82 |
| Fertilisers |
1.66 |
| Oil & GAS |
1.62 |
| Telecom |
1.35 |
| Media & Entertainment |
1.31 |
| Aerospace & Defence |
0.98 |
| Textiles |
0.94 |
| Petroleum Products |
0.75 |
| Paper |
0.6 |
| Consumer Non Durable |
0.56 |
| Miscellaneous |
0.53 |
| Ferrous Metals |
0.51 |
| Minerals & Mining |
0.44 |
| Metals |
0.43 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
28.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
1.59 |
| Laurus Labs Limited |
1.41 |
| Crompton Greaves Cons Electrical Ltd. |
1.34 |
| CENTRAL DEPOSITORY SERVICES |
1.28 |
| Radico Khaitan Limited |
1.12 |
| COMPUTER AGE MANAGEMENT SERV |
1.05 |
| Cholamandalam Financial Holdings Limited |
1.02 |
| KARUR VYSYA BANK LTD. |
0.97 |
| Krishna Inst of Medical Sciences Ltd. |
0.92 |
| Amber Enterprises India Limited |
0.87 |
| Suven Pharmaceuticals Limited |
0.86 |
| NAVIN FLUORINE INTERNATIONAL L |
0.86 |
| REDINGTON (INDI LTD |
0.85 |
| PNB Housing Finance Limited |
0.83 |
| Piramal Pharma Limited |
0.81 |
| Tata Chemicals Limited |
0.80 |
| Five Star Business Finance Limited |
0.79 |
| Angel Broking Limited |
0.79 |
| Brigade Enterprises Limited |
0.79 |
| Indian Energy Exchange Limited |
0.78 |
| Delhivery Limited |
0.77 |
| PG Electroplast Limited |
0.77 |
| KAYNES TECHNOLOGY INDIA LIMITED |
0.76 |
| TREPS |
0.75 |
| Manappuram Finance Limited |
0.75 |
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| Sector Analysis Graphical Mode |
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