Your Current Location : Fund Card : Portfolio Classification |
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SBI Nifty50 Equal Weight Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
99.83 |
Trep |
0.19 |
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Concentration Analysis |
Top 5 Holdings |
11.27% |
Top 10 Holdings |
22.01% |
Top 25 Holdings |
52.63% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
12.36 |
Banking & Financial |
12.23 |
Software & Services |
11.1 |
Pharma & Biotech |
7.9 |
Finance & Investments |
6.13 |
Construction |
6.07 |
Energy |
4.32 |
Ferrous Metals |
4.21 |
Oil & GAS |
4.15 |
Petroleum Products |
3.97 |
FMCG |
3.92 |
Consumer Durables |
3.87 |
Food Beverage & Tobacco |
3.82 |
Miscellaneous |
3.7 |
Metals |
2.3 |
Telecom |
2.09 |
Transportation |
2.02 |
Agricultural & Farm Machinery |
1.93 |
Trading |
1.92 |
Healthcare |
1.82 |
Cash |
0.17 |
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Portfolio Metrics |
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PB Ratio |
3.82 |
PE Ratio |
23.05 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindalco Industries Limited |
2.30 |
DIVI LABORATORIES LTD |
2.28 |
Eicher Motors Limited |
2.25 |
Mahindra & Mahindra Limited |
2.24 |
Axis Bank Limited |
2.20 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.18 |
State Bank of India |
2.16 |
Shriram Finance Limited |
2.14 |
POWER GRID CORPORATION OF INDI |
2.14 |
Tata Steel Limited |
2.12 |
Grasim Industries Limited |
2.12 |
OIL & NATURAL GAS CO. |
2.10 |
JSW Steel Limited |
2.09 |
Bharti Airtel Limited |
2.09 |
HDFC Bank Limited |
2.06 |
ICICI Bank Limited |
2.06 |
Coal India Limited |
2.05 |
Maruti Suzuki India Limited |
2.03 |
Adani Port & Special Economic Zone Ltd |
2.02 |
Tata Motors Limited |
2.01 |
UltraTech Cement Limited |
2.01 |
BHARAT PETROLEUM CORPN LTD. |
2.00 |
Bajaj Finance Limited |
2.00 |
ITC Limited |
1.99 |
Bajaj Finserv Limited |
1.99 |
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Sector Analysis Graphical Mode |
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