| 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 |
0.29 |
| Equity |
99.70 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
29.95% |
| Top 10 Holdings |
42.47% |
| Top 25 Holdings |
62.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.45 |
| Petroleum Products |
7.88 |
| Automobile |
6.81 |
| Software & Services |
6.8 |
| Finance & Investments |
6.24 |
| Construction |
5.57 |
| Telecom |
4.46 |
| Energy |
4.29 |
| Pharma & Biotech |
3.7 |
| FMCG |
3.67 |
| Retail |
2.97 |
| Consumer Durables |
2.72 |
| Food Beverage & Tobacco |
1.95 |
| Ferrous Metals |
1.95 |
| Transportation |
1.84 |
| Agricultural & Farm Machinery |
1.78 |
| Aerospace & Defence |
1.66 |
| Miscellaneous |
1.34 |
| Healthcare |
1.25 |
| Oil & GAS |
1.0 |
| Metals |
1.0 |
| Technology |
0.79 |
| Chemicals |
0.64 |
| Trading |
0.63 |
| Industrial Products |
0.56 |
| SERVICES |
0.46 |
| Cash |
0.3 |
| Realty |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
20.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.83 |
| ICICI Bank Limited |
7.16 |
| Reliance Industries Limited |
6.35 |
| Bharti Airtel |
4.09 |
| Larsen & Toubro Limited |
3.52 |
| State Bank of India |
3.09 |
| Axis Bank Limited |
2.79 |
| Infosys Limited |
2.53 |
| Kotak Mahindra Bank Limited |
2.10 |
| ITC Limited |
2.01 |
| Mahindra & Mahindra Limited |
1.99 |
| Bajaj Finance Limited |
1.95 |
| Tata Consultancy Services Limited |
1.50 |
| Sun Pharmaceutical Industries Limited |
1.46 |
| Eternal Limited |
1.39 |
| Hindustan Unilever |
1.37 |
| Shriram Finance Limited |
1.32 |
| Maruti Suzuki India Limited |
1.31 |
| Titan Co Ltd |
1.30 |
| NTPC Limited |
1.23 |
| Tata Steel Limited |
1.12 |
| Bharat Electronics Limited |
1.07 |
| Hindalco Industries Limited |
1.00 |
| UltraTech Cement Limited |
0.97 |
| Adani Port & Special Economic Zone Ltd |
0.97 |
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| Sector Analysis Graphical Mode |
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