| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty India Consumption Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.55 |
| Equity |
100.25 |
| Trep |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
39.05% |
| Top 10 Holdings |
59.79% |
| Top 25 Holdings |
94.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.7 |
| FMCG |
16.69 |
| Retail |
12.6 |
| Telecom |
9.68 |
| Food Beverage & Tobacco |
8.61 |
| Consumer Durables |
7.9 |
| Energy |
5.07 |
| Healthcare |
4.66 |
| Chemicals |
3.38 |
| Transportation |
2.97 |
| Agricultural & Farm Machinery |
2.28 |
| SERVICES |
1.71 |
| Cash |
-0.25 |
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| Portfolio Metrics |
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| PB Ratio |
7.82 |
| PE Ratio |
37.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.68 |
| ITC Limited |
9.28 |
| Mahindra & Mahindra Limited |
8.46 |
| Hindustan Unilever Limited |
6.10 |
| Titan Co Ltd |
5.53 |
| Eternal Limited |
5.44 |
| Maruti Suzuki India Limited |
5.34 |
| Bajaj Auto Limited |
3.38 |
| ASIAN PAINTS (INDIA) LTD. |
3.38 |
| Nestle India Limited |
3.20 |
| Eicher Motors Limited |
2.99 |
| Inter Globe Aviation Ltd |
2.97 |
| Trent Limited |
2.81 |
| Adani Power (Mundra) Limited |
2.80 |
| TVS Motor Co Ltd |
2.51 |
| Apollo Hospitals Enterprise Limited |
2.40 |
| Tata Consumer Products Limited |
2.28 |
| Tata Power Co Ltd |
2.27 |
| Max Healthcare Institute Limited |
2.26 |
| Varun Beverages Limited |
2.15 |
| Britannia Industries Limited |
2.06 |
| Avenue Supermarts Limited |
2.06 |
| Hero MotoCorp Limited |
2.02 |
| Indian Hotels Co Ltd |
1.71 |
| DIXON TECHNOLOGIES (INDI LTD |
1.41 |
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| Sector Analysis Graphical Mode |
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