Your Current Location : Fund Card : Portfolio Classification |
|
|
|
SBI ETF Consumption |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Equity |
100.00 |
|
|
Concentration Analysis |
Top 5 Holdings |
39.89% |
Top 10 Holdings |
61.51% |
Top 25 Holdings |
94.28% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
20.91 |
FMCG |
17.26 |
Retail |
12.26 |
Consumer Durables |
11.9 |
Telecom |
9.79 |
Food Beverage & Tobacco |
9.22 |
Healthcare |
4.57 |
Energy |
3.58 |
Agricultural & Farm Machinery |
3.46 |
Consumer Non Durable |
3.06 |
Realty |
2.11 |
Leisure Services |
1.88 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
8.30 |
PE Ratio |
47.16 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ITC Limited |
9.85 |
Bharti Airtel Limited |
9.79 |
Hindustan Unilever Limited |
7.41 |
Mahindra & Mahindra Limited |
6.74 |
Maruti Suzuki India Limited |
6.10 |
Titan Co Ltd |
5.81 |
ASIAN PAINTS (INDI LTD |
4.70 |
Zomato Limited |
3.88 |
Bajaj Auto Limited |
3.80 |
Nestle India Limited |
3.43 |
Trent Limited |
3.19 |
Tata Consumer Products Limited |
2.52 |
Avenue Supermarts Limited |
2.48 |
Varun Beverages Limited |
2.46 |
Tata Power Co Ltd |
2.45 |
Apollo Hospitals Enterprise Limited |
2.35 |
Hero MotoCorp Limited |
2.25 |
Max Healthcare Institute Limited |
2.22 |
Britannia Industries Limited |
2.12 |
DLF LIMITED |
2.11 |
Eicher Motors Limited |
2.02 |
Indian Hotels Co Ltd |
1.88 |
Godrej Consumer Products Limited |
1.74 |
INFO EDGE (INDI LTD |
1.59 |
Havells India Limited |
1.39 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|