| Your Current Location : Fund Card : Portfolio Classification |
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| SBI ETF Quality |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
99.78 |
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| Concentration Analysis |
| Top 5 Holdings |
26.18% |
| Top 10 Holdings |
47.61% |
| Top 25 Holdings |
91.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.47 |
| Food Beverage & Tobacco |
10.55 |
| FMCG |
9.56 |
| Aerospace & Defence |
9.34 |
| Automobile |
6.73 |
| Oil & GAS |
6.49 |
| Consumer Durables |
6.28 |
| Retail |
5.83 |
| Industrial Products |
4.51 |
| Petroleum Products |
3.25 |
| Banking & Financial |
3.08 |
| Agricultural & Farm Machinery |
3.06 |
| Chemicals |
2.71 |
| Textiles |
2.56 |
| SERVICES |
2.36 |
| Cash |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
7.58 |
| PE Ratio |
28.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
5.66 |
| Bharat Electronics Limited |
5.42 |
| Hindustan Unilever Limited |
5.11 |
| Coal India Limited |
5.10 |
| Britannia Industries Limited |
4.89 |
| ITC Limited |
4.45 |
| HCL Technologies Limited |
4.37 |
| ASIAN PAINTS (INDI LTD |
4.23 |
| Tata Consultancy Services Limited |
4.22 |
| Infosys Limited |
4.16 |
| Colgate - Palmolive (India) Ltd. |
4.06 |
| Hindustan Aeronautics Limited |
3.92 |
| Bajaj Auto Limited |
3.89 |
| Bharat Petroleum Corp Ltd |
3.25 |
| HDFC Asset Management Co. Ltd. |
3.08 |
| Marico Limited |
3.06 |
| Hero MotoCorp Limited |
2.84 |
| Persistent Systems Limited |
2.72 |
| PIDILITE INDUSTRIES LTD |
2.71 |
| PAGE INDUSTRIES |
2.56 |
| Cummins India Limited |
2.54 |
| Larsen & Toubro Infotech Ltd |
2.45 |
| INDIAN RAILWAY CATERING & TOUR |
2.36 |
| Tata Elxsi Limited |
2.09 |
| Havells India Limited |
2.05 |
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| Sector Analysis Graphical Mode |
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