| 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 |
0.24 |
| Equity |
99.75 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
32.83% |
| Top 10 Holdings |
45.23% |
| Top 25 Holdings |
64.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.62 |
| Software & Services |
9.52 |
| Petroleum Products |
7.6 |
| Automobile |
6.81 |
| Finance & Investments |
5.48 |
| Construction |
5.4 |
| FMCG |
4.36 |
| Telecom |
3.95 |
| Retail |
3.55 |
| Pharma & Biotech |
3.43 |
| Energy |
3.1 |
| Consumer Durables |
2.5 |
| Food Beverage & Tobacco |
1.86 |
| Ferrous Metals |
1.65 |
| Oil & GAS |
1.64 |
| Aerospace & Defence |
1.6 |
| Transportation |
1.57 |
| Miscellaneous |
1.51 |
| Healthcare |
1.2 |
| Agricultural & Farm Machinery |
0.77 |
| Non - Ferrous Metals |
0.71 |
| Chemicals |
0.63 |
| Personal Products |
0.57 |
| Metals |
0.51 |
| Electricals |
0.5 |
| SERVICES |
0.47 |
| Trading |
0.46 |
| Technology |
0.43 |
| Industrial Products |
0.35 |
| Cash |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
22.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
11.00 |
| ICICI Bank Limited |
7.59 |
| Reliance Industries Limited |
6.76 |
| Infosys Limited |
3.87 |
| Bharti Airtel Limited |
3.61 |
| Larsen & Toubro Limited |
3.06 |
| ITC Limited |
2.74 |
| Tata Consultancy Services Limited |
2.21 |
| State Bank of India |
2.20 |
| Axis Bank Limited |
2.19 |
| Kotak Mahindra Bank Limited |
2.09 |
| Mahindra & Mahindra Limited |
2.03 |
| Bajaj Finance Limited |
1.65 |
| Hindustan Unilever Limited |
1.62 |
| Eternal Limited |
1.54 |
| Sun Pharmaceutical Industries Limited |
1.29 |
| Maruti Suzuki India Limited |
1.20 |
| NTPC Limited |
1.14 |
| HCL Technologies Limited |
1.12 |
| UltraTech Cement Limited |
1.03 |
| Tata Motors Limited |
1.00 |
| Bharat Electronics Limited |
0.99 |
| Titan Co Ltd |
0.98 |
| POWER GRID CORPORATION OF INDI |
0.95 |
| Tata Steel Limited |
0.93 |
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| Sector Analysis Graphical Mode |
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