| Your Current Location : Fund Card : Portfolio Classification |
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| SBI ETF Quality |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.99 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
26.07% |
| Top 10 Holdings |
48.40% |
| Top 25 Holdings |
92.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.61 |
| Food Beverage & Tobacco |
9.35 |
| FMCG |
8.87 |
| Automobile |
8.5 |
| Consumer Durables |
8.25 |
| Aerospace & Defence |
7.45 |
| Oil & GAS |
7.41 |
| Consumer Non Durable |
4.38 |
| Chemicals |
2.93 |
| Banking & Financial |
2.9 |
| SERVICES |
2.53 |
| Agricultural & Farm Machinery |
2.49 |
| Textiles |
2.4 |
| Pharma & Biotech |
2.33 |
| Retail |
2.21 |
| Fertilisers |
1.54 |
| Media & Entertainment |
0.84 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
8.46 |
| PE Ratio |
32.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Coal India Limited |
5.80 |
| HCL Technologies Limited |
5.17 |
| Bajaj Auto Limited |
5.10 |
| Nestle India Limited |
5.01 |
| Tata Consultancy Services Limited |
4.99 |
| Infosys Limited |
4.74 |
| ITC Limited |
4.59 |
| Colgate - Palmolive (India) Ltd. |
4.38 |
| Britannia Industries Limited |
4.34 |
| Hindustan Unilever Limited |
4.28 |
| ASIAN PAINTS (INDI LTD |
4.11 |
| Bharat Electronics Limited |
3.75 |
| Hindustan Aeronautics Limited |
3.70 |
| Tech Mahindra Limited |
3.46 |
| Hero MotoCorp Limited |
3.40 |
| PIDILITE INDUSTRIES LTD |
2.93 |
| Persistent Systems Limited |
2.91 |
| HDFC Asset Management Co. Ltd. |
2.90 |
| Havells India Limited |
2.60 |
| Larsen & Toubro Infotech Ltd |
2.58 |
| INDIAN RAILWAY CATERING & TOUR |
2.53 |
| Marico Limited |
2.49 |
| PAGE INDUSTRIES |
2.40 |
| DIVI LABORATORIES LTD |
2.33 |
| Dabur India Limited |
2.21 |
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| Sector Analysis Graphical Mode |
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