| Your Current Location : Fund Card : Portfolio Classification |
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| SBI ETF BSE 100 |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.98 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
30.49% |
| Top 10 Holdings |
43.95% |
| Top 25 Holdings |
64.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.85 |
| Software & Services |
8.63 |
| Petroleum Products |
8.08 |
| Automobile |
7.06 |
| Construction |
6.24 |
| Finance & Investments |
5.48 |
| Telecom |
4.48 |
| Pharma & Biotech |
3.72 |
| FMCG |
3.67 |
| Energy |
3.45 |
| Retail |
3.1 |
| Ferrous Metals |
2.09 |
| Oil & GAS |
2.0 |
| Metals |
1.89 |
| Food Beverage & Tobacco |
1.87 |
| Consumer Durables |
1.84 |
| Aerospace & Defence |
1.66 |
| Miscellaneous |
1.48 |
| Chemicals |
1.37 |
| Healthcare |
1.17 |
| Agricultural & Farm Machinery |
0.83 |
| Transportation |
0.7 |
| Industrial Products |
0.49 |
| SERVICES |
0.4 |
| Technology |
0.38 |
| Electricals |
0.38 |
| Diversified Infrastructure |
0.37 |
| Personal Products |
0.3 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.90 |
| PE Ratio |
18.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.87 |
| Reliance Industries Limited |
7.24 |
| ICICI Bank Limited |
6.86 |
| Bharti Airtel Limited |
4.05 |
| Infosys Limited |
3.47 |
| Larsen & Toubro Limited |
3.26 |
| State Bank of India |
3.24 |
| Axis Bank Limited |
2.64 |
| ITC Limited |
2.21 |
| Mahindra & Mahindra Limited |
2.11 |
| Kotak Mahindra Bank Limited |
2.07 |
| Tata Consultancy Services Limited |
1.90 |
| Bajaj Finance Limited |
1.71 |
| Sun Pharmaceutical Industries Limited |
1.51 |
| Hindustan Unilever Limited |
1.46 |
| NTPC Limited |
1.40 |
| Eternal Limited |
1.30 |
| Maruti Suzuki India Limited |
1.29 |
| Titan Co Ltd |
1.28 |
| Tata Steel Limited |
1.26 |
| Bharat Electronics Limited |
1.14 |
| HCL Technologies Limited |
1.13 |
| POWER GRID CORPORATION OF INDI |
1.07 |
| Hindalco Industries Limited |
1.01 |
| UltraTech Cement Limited |
1.00 |
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| Sector Analysis Graphical Mode |
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