| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty200 Quality 30 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.74 |
| Equity |
100.30 |
| Trep |
0.44 |
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| Concentration Analysis |
| Top 5 Holdings |
26.38% |
| Top 10 Holdings |
46.80% |
| Top 25 Holdings |
92.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.9 |
| FMCG |
13.53 |
| Food Beverage & Tobacco |
10.67 |
| Aerospace & Defence |
9.13 |
| Industrial Products |
8.51 |
| Automobile |
7.33 |
| Chemicals |
6.0 |
| Consumer Durables |
5.31 |
| Oil & GAS |
4.93 |
| Banking & Financial |
3.44 |
| Agricultural & Farm Machinery |
3.22 |
| Non - Ferrous Metals |
2.95 |
| Textiles |
2.67 |
| SERVICES |
1.71 |
| Cash |
-0.3 |
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| Portfolio Metrics |
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| PB Ratio |
7.74 |
| PE Ratio |
23.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
6.13 |
| Bharat Electronics Limited |
5.61 |
| Hindustan Unilever Limited |
5.17 |
| Coal India Limited |
4.93 |
| Britannia Industries Limited |
4.54 |
| Bajaj Auto Limited |
4.21 |
| Colgate - Palmolive (India) Ltd. |
4.19 |
| ITC Limited |
4.17 |
| Tata Consultancy Services Limited |
4.03 |
| Infosys Limited |
3.82 |
| Cummins India Limited |
3.79 |
| HCL Technologies Limited |
3.77 |
| ASIAN PAINTS (INDIA) LTD. |
3.53 |
| Hindustan Aeronautics Limited |
3.52 |
| HDFC Asset Management Co Ltd |
3.44 |
| DIXON TECHNOLOGIES (INDI LTD |
3.43 |
| Marico Limited |
3.22 |
| Hero MotoCorp Limited |
3.12 |
| Hindustan Zinc Limited |
2.95 |
| PAGE INDUSTRIES |
2.67 |
| Polycab India Limited |
2.65 |
| PIDILITE INDUSTRIES LTD |
2.47 |
| Persistent Systems Limited |
2.43 |
| Oracle Financial Ser Software Ltd. |
2.34 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.07 |
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| Sector Analysis Graphical Mode |
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