Your Current Location : Fund Card : Portfolio Classification |
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SBI Nifty IT Index Fund IDCW |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.69 |
Equity |
99.93 |
Trep |
0.76 |
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Concentration Analysis |
Top 5 Holdings |
78.92% |
Top 10 Holdings |
99.93% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
99.93 |
Cash |
0.07 |
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Portfolio Metrics |
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PB Ratio |
7.63 |
PE Ratio |
26.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
27.66 |
Tata Consultancy Services Limited |
23.37 |
HCL Technologies Limited |
10.72 |
Tech Mahindra Limited |
9.39 |
Wipro Limited |
7.78 |
Persistent Systems Limited |
6.13 |
Coforge Limited |
5.64 |
Larsen & Toubro Infotech Ltd |
4.33 |
MphasiS Limited |
2.97 |
Oracle Financial Ser Software Ltd. |
1.94 |
TREPS |
0.76 |
Net Receivable / Payable |
-0.69 |
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Sector Analysis Graphical Mode |
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