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 |
0.05 |
Equity |
99.92 |
Trep |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
32.66% |
Top 10 Holdings |
45.80% |
Top 25 Holdings |
65.22% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.54 |
Software & Services |
9.82 |
Petroleum Products |
7.78 |
Automobile |
7.09 |
Finance & Investments |
5.53 |
Construction |
5.28 |
FMCG |
4.32 |
Retail |
4.09 |
Telecom |
3.6 |
Pharma & Biotech |
3.41 |
Energy |
3.09 |
Consumer Durables |
2.07 |
Food Beverage & Tobacco |
1.88 |
Oil & GAS |
1.69 |
Aerospace & Defence |
1.67 |
Ferrous Metals |
1.65 |
Transportation |
1.52 |
Miscellaneous |
1.51 |
Metals |
1.19 |
Healthcare |
1.1 |
Electricals |
0.94 |
Agricultural & Farm Machinery |
0.8 |
Chemicals |
0.64 |
SERVICES |
0.49 |
Trading |
0.48 |
Technology |
0.42 |
Industrial Products |
0.32 |
Cash |
0.08 |
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Portfolio Metrics |
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PB Ratio |
3.47 |
PE Ratio |
23.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
10.64 |
ICICI Bank Limited |
7.44 |
Reliance Industries Limited |
6.95 |
Infosys Limited |
4.03 |
Bharti Airtel Limited |
3.60 |
Larsen & Toubro Limited |
3.10 |
ITC Limited |
2.80 |
Tata Consultancy Services Limited |
2.54 |
Axis Bank Limited |
2.45 |
State Bank of India |
2.25 |
Kotak Mahindra Bank Limited |
2.21 |
Mahindra & Mahindra Limited |
1.90 |
Bajaj Finance Limited |
1.72 |
Hindustan Unilever Limited |
1.52 |
Sun Pharmaceutical Industries Limited |
1.31 |
HCL Technologies Limited |
1.25 |
Eternal Limited |
1.20 |
Maruti Suzuki India Limited |
1.18 |
NTPC Limited |
1.15 |
Tata Motors Limited |
1.09 |
Titan Co Ltd |
1.05 |
Bharat Electronics Limited |
1.00 |
Tata Steel Limited |
0.96 |
POWER GRID CORPORATION OF INDI |
0.95 |
UltraTech Cement Limited |
0.93 |
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Sector Analysis Graphical Mode |
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