| Your Current Location : Fund Card : Portfolio Classification |
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| SBI ETF Nifty 50 |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.97 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
36.43% |
| Top 10 Holdings |
52.87% |
| Top 25 Holdings |
78.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.47 |
| Petroleum Products |
8.7 |
| Software & Services |
8.48 |
| Automobile |
7.06 |
| Construction |
6.68 |
| Finance & Investments |
5.76 |
| Telecom |
5.0 |
| FMCG |
3.81 |
| Pharma & Biotech |
3.27 |
| Retail |
3.02 |
| Consumer Durables |
3.0 |
| Energy |
2.49 |
| Ferrous Metals |
2.49 |
| Transportation |
2.14 |
| Healthcare |
1.53 |
| Aerospace & Defence |
1.35 |
| Metals |
1.33 |
| Miscellaneous |
1.24 |
| Food Beverage & Tobacco |
0.97 |
| Oil & GAS |
0.82 |
| Trading |
0.75 |
| Agricultural & Farm Machinery |
0.61 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.91 |
| PE Ratio |
19.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
9.85 |
| ICICI Bank Ltd. |
9.45 |
| Reliance Industries Ltd |
7.83 |
| Bharti Airtel Ltd. |
5.00 |
| Larsen & Toubro Limited |
4.30 |
| State Bank Of India |
3.98 |
| Infosys Ltd |
3.61 |
| AXIS Bank Ltd. |
3.39 |
| Kotak Mahindra Bank Ltd. |
2.80 |
| Mahindra & Mahindra Ltd. |
2.66 |
| Bajaj Finance Limited |
2.57 |
| ITC Ltd |
2.23 |
| Tata Consultancy Services Ltd. |
2.22 |
| Eternal Limited |
2.15 |
| Sun Pharmaceutical Industries Ltd. |
1.91 |
| Titan Company Limited |
1.91 |
| Maruti Suzuki India Ltd. |
1.60 |
| Hindustan Unilever Ltd. |
1.58 |
| NTPC Limited |
1.41 |
| Shriram Finance Limited |
1.41 |
| TATA STEEL LIMITED |
1.38 |
| Bharat Electronics Ltd. |
1.35 |
| Hindalco Industries Ltd. |
1.33 |
| HCL Technologies Ltd |
1.26 |
| UltraTech Cement Ltd |
1.23 |
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| Sector Analysis Graphical Mode |
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