Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
SBI Nifty IT Index Fund (G) |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-3.14 |
Equity |
99.82 |
Trep |
3.32 |
|
|
Concentration Analysis |
Top 5 Holdings |
78.23% |
Top 10 Holdings |
101.15% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
99.82 |
Cash |
0.18 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
6.94 |
PE Ratio |
23.96 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Infosys Limited |
29.27 |
Tata Consultancy Services Limited |
21.65 |
HCL Technologies Limited |
10.59 |
Tech Mahindra Limited |
9.52 |
Wipro Limited |
7.20 |
Coforge Limited |
5.82 |
Persistent Systems Limited |
5.76 |
Larsen & Toubro Infotech Ltd |
4.81 |
Tri Party Repo |
3.32 |
MphasiS Limited |
3.21 |
Oracle Financial Ser Software Ltd. |
1.99 |
Net Receivable / Payable |
-3.14 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|