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Your Current Location : Fund Card : Portfolio Classification
 
SBI ETF Sensex
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.25
Equity 99.69
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 47.76%
Top 10 Holdings 65.80%
Top 25 Holdings 94.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.48
Software & Services 11.44
Petroleum Products 9.83
FMCG 6.34
Automobile 6.16
Construction 5.95
Telecom 5.25
Finance & Investments 3.51
Retail 3.4
Energy 3.05
Consumer Durables 2.56
Pharma & Biotech 1.88
Aerospace & Defence 1.43
Ferrous Metals 1.36
Transportation 1.05
Cash 0.31
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 22.56
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 16.00
ICICI Bank Limited 11.05
Reliance Industries Limited 9.83
Infosys Limited 5.63
Bharti Airtel Limited 5.25
Larsen & Toubro Limited 4.44
ITC Limited 3.99
Tata Consultancy Services Limited 3.22
State Bank of India 3.20
Axis Bank Limited 3.19
Kotak Mahindra Bank Limited 3.04
Mahindra & Mahindra Limited 2.96
Bajaj Finance Limited 2.40
Hindustan Unilever Limited 2.35
Eternal Limited 2.24
Sun Pharmaceutical Industries Limited 1.88
Maruti Suzuki India Limited 1.74
NTPC Limited 1.66
HCL Technologies Limited 1.62
UltraTech Cement Limited 1.51
Tata Motors Limited 1.46
Titan Co Ltd 1.43
Bharat Electronics Limited 1.43
POWER GRID CORPORATION OF INDI 1.39
Tata Steel Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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