| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty200 Momentum 30 Index Fund (G) |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.46 |
| Equity |
101.05 |
| Trep |
1.41 |
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| Concentration Analysis |
| Top 5 Holdings |
26.22% |
| Top 10 Holdings |
49.72% |
| Top 25 Holdings |
93.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
15.8 |
| Energy |
15.19 |
| Banking & Financial |
13.7 |
| Metals |
11.95 |
| Pharma & Biotech |
10.44 |
| Electricals |
9.25 |
| Finance & Investments |
7.61 |
| Ferrous Metals |
6.59 |
| Automobile |
6.57 |
| Telecom |
1.98 |
| Chemicals |
1.97 |
| Cash |
-1.05 |
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| Portfolio Metrics |
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| PB Ratio |
4.55 |
| PE Ratio |
25.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
5.85 |
| Shriram Finance Limited |
5.21 |
| Hindalco Industries Ltd. |
5.06 |
| TATA STEEL LIMITED |
5.06 |
| Cummins India Ltd. |
5.04 |
| NTPC Limited |
4.93 |
| Multi Commodity Exchange of India Ltd |
4.81 |
| BSE Ltd. |
4.76 |
| Adani Power Limited |
4.66 |
| GE Vernova T&D India Limited |
4.34 |
| Vedanta Ltd. |
4.23 |
| Federal Bank Ltd. |
4.13 |
| Bharat Forge Ltd |
3.56 |
| Bharat Heavy Electricals Ltd. |
3.48 |
| Adani Energy Solutions Limited |
3.41 |
| Samvardhana Motherson International Limited |
3.01 |
| CG Power and Industrial Solutions Limited |
2.99 |
| HITACHI ENERGY INDIA LIMITED |
2.97 |
| Torrent Pharmaceuticals Ltd. |
2.96 |
| Polycab India Limited |
2.74 |
| National Aluminium Co. Ltd. |
2.66 |
| Adani Green Energy Limited |
2.19 |
| VODAFONE IDEA LIMITED |
1.98 |
| Solar Industries India Limited |
1.97 |
| ABB India Limited |
1.94 |
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| Sector Analysis Graphical Mode |
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