Your Current Location : Fund Card : Portfolio Classification |
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SBI ETF Nifty Next 50 |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Equity |
99.99 |
Trep |
0.10 |
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Concentration Analysis |
Top 5 Holdings |
20.58% |
Top 10 Holdings |
34.98% |
Top 25 Holdings |
67.55% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
15.04 |
Finance & Investments |
14.46 |
Energy |
9.36 |
Banking & Financial |
5.66 |
Pharma & Biotech |
5.56 |
Automobile |
5.48 |
Food Beverage & Tobacco |
5.02 |
Electricals |
4.91 |
Miscellaneous |
3.85 |
Transportation |
3.74 |
Realty |
3.59 |
Metals |
3.3 |
Aerospace & Defence |
3.3 |
Construction |
3.17 |
Oil & GAS |
2.9 |
Software & Services |
2.41 |
Petroleum Products |
2.12 |
Chemicals |
1.95 |
Consumer Durables |
1.75 |
Ferrous Metals |
1.33 |
SERVICES |
1.09 |
Cash |
0.01 |
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Portfolio Metrics |
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PB Ratio |
3.13 |
PE Ratio |
23.96 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Zomato Limited |
6.74 |
Inter Globe Aviation Ltd |
3.74 |
Jio Financial Services Limited |
3.50 |
Hindustan Aeronautics Limited |
3.30 |
Vedanta Limited |
3.30 |
Varun Beverages Limited |
3.17 |
DIVI LABORATORIES LTD |
3.13 |
Tata Power Co Ltd |
2.72 |
POWER FINANCE CORPORATION LTD |
2.71 |
INFO EDGE (INDI LTD |
2.67 |
TVS Motor Co Ltd |
2.54 |
REC Limited |
2.48 |
Larsen & Toubro Infotech Ltd |
2.41 |
Avenue Supermarts Limited |
2.39 |
SIEMENS INDIA LTD. |
2.37 |
Cholamandalam Invest & Finance Co Ltd |
2.37 |
Bajaj Holdings & Investment Limited |
2.21 |
Indian Oil Corp Ltd |
2.12 |
GAIL ( INDIA ) LTD |
2.11 |
DLF LIMITED |
2.11 |
ICICI LOMBARD GENERAL INSURANC |
1.96 |
PIDILITE INDUSTRIES LTD |
1.95 |
Godrej Consumer Products Limited |
1.86 |
United Spirits Limited |
1.85 |
Samvardhana Motherson International Limited |
1.84 |
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Sector Analysis Graphical Mode |
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