| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty India Consumption Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.44 |
| Equity |
100.04 |
| Trep |
0.40 |
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| Concentration Analysis |
| Top 5 Holdings |
39.31% |
| Top 10 Holdings |
60.26% |
| Top 25 Holdings |
93.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
27.02 |
| FMCG |
14.59 |
| Retail |
13.68 |
| Consumer Durables |
11.14 |
| Telecom |
9.49 |
| Food Beverage & Tobacco |
8.13 |
| Healthcare |
4.94 |
| Energy |
3.63 |
| Transportation |
3.33 |
| Agricultural & Farm Machinery |
2.27 |
| SERVICES |
1.79 |
| Preference Shares |
0.03 |
| Cash |
-0.04 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
37.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.49 |
| Mahindra & Mahindra Limited |
9.27 |
| ITC Limited |
8.25 |
| Hindustan Unilever Limited |
6.34 |
| Maruti Suzuki India Limited |
5.96 |
| Titan Co Ltd |
5.46 |
| Eternal Limited |
5.41 |
| Bajaj Auto Limited |
3.38 |
| Eicher Motors Limited |
3.37 |
| Inter Globe Aviation Ltd |
3.33 |
| ASIAN PAINTS (INDIA) LTD. |
3.28 |
| Nestle India Limited |
2.83 |
| TVS Motor Co Ltd |
2.78 |
| Trent Limited |
2.64 |
| Max Healthcare Institute Limited |
2.48 |
| Apollo Hospitals Enterprise Limited |
2.46 |
| Tata Consumer Products Limited |
2.27 |
| Hero MotoCorp Limited |
2.26 |
| Britannia Industries Limited |
2.16 |
| Tata Power Co Ltd |
1.94 |
| Varun Beverages Limited |
1.89 |
| Indian Hotels Co Ltd |
1.79 |
| Avenue Supermarts Limited |
1.73 |
| Adani Power (Mundra) Limited |
1.69 |
| Godrej Consumer Products Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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