Your Current Location : Fund Card : Portfolio Classification |
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SBI BSE PSU Bank Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.96 |
Equity |
100.01 |
Trep |
0.95 |
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Concentration Analysis |
Top 5 Holdings |
79.12% |
Top 10 Holdings |
98.38% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.01 |
Cash |
-0.01 |
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Portfolio Metrics |
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PB Ratio |
1.12 |
PE Ratio |
7.88 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Bank of India |
27.94 |
Bank of Baroda |
16.22 |
Canara Bank |
13.03 |
Punjab National Bank |
13.02 |
Union Bank of India |
8.91 |
Indian Bank |
8.55 |
Bank of India |
5.07 |
Bank of Maharashtra |
2.99 |
Indian Overseas Bank |
1.37 |
Central Bank of India |
1.28 |
UCO Bank |
1.19 |
Tri Party Repo |
0.95 |
Punjab & Sind Bank |
0.44 |
Net Receivable / Payable |
-0.96 |
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Sector Analysis Graphical Mode |
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