| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty50 Equal Weight Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
99.87 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
12.08% |
| Top 10 Holdings |
23.30% |
| Top 25 Holdings |
54.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.51 |
| Automobile |
10.21 |
| Software & Services |
8.06 |
| Finance & Investments |
7.95 |
| Construction |
6.26 |
| Pharma & Biotech |
5.84 |
| Ferrous Metals |
4.84 |
| Energy |
4.62 |
| Oil & GAS |
4.54 |
| Healthcare |
4.23 |
| Transportation |
3.96 |
| Miscellaneous |
3.94 |
| Consumer Durables |
3.9 |
| FMCG |
3.58 |
| Retail |
3.57 |
| Aerospace & Defence |
2.24 |
| Metals |
2.12 |
| Food Beverage & Tobacco |
2.03 |
| Agricultural & Farm Machinery |
1.95 |
| Trading |
1.94 |
| Telecom |
1.79 |
| Petroleum Products |
1.79 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
21.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
2.52 |
| State Bank of India |
2.49 |
| OIL & NATURAL GAS CO. |
2.39 |
| NTPC Limited |
2.36 |
| JSW Steel Limited |
2.32 |
| Axis Bank Limited |
2.26 |
| POWER GRID CORPORATION OF INDI |
2.26 |
| Shriram Finance Limited |
2.25 |
| Bharat Electronics Limited |
2.24 |
| Bajaj Auto Limited |
2.21 |
| Eicher Motors Limited |
2.19 |
| Apollo Hospitals Enterprise Limited |
2.19 |
| Titan Co Ltd |
2.17 |
| UltraTech Cement Limited |
2.15 |
| Coal India Limited |
2.15 |
| Tata Motors Passenger Vehicles Limited |
2.14 |
| Larsen & Toubro Limited |
2.12 |
| Hindalco Industries Limited |
2.12 |
| ICICI Bank Limited |
2.05 |
| Adani Port & Special Economic Zone Ltd |
2.05 |
| Max Healthcare Institute Limited |
2.04 |
| Dr Reddys Laboratories Limited |
2.03 |
| Nestle India Limited |
2.03 |
| Hindustan Unilever Limited |
2.02 |
| Sun Pharmaceutical Industries Limited |
2.02 |
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| Sector Analysis Graphical Mode |
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