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SBI Nifty Next 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 99.94
Trep 0.07
 
Concentration Analysis
Top 5 Holdings 18.45%
Top 10 Holdings 32.65%
Top 25 Holdings 66.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.38
Retail 9.38
Energy 8.62
Food Beverage & Tobacco 7.66
Automobile 7.52
Pharma & Biotech 6.34
Petroleum Products 5.09
Banking & Financial 5.03
Transportation 5.0
Electricals 4.24
Miscellaneous 3.9
Aerospace & Defence 3.71
Personal Products 3.52
Construction 3.45
Metals 3.11
SERVICES 2.8
Oil & GAS 2.07
Software & Services 2.04
Chemicals 1.91
Consumer Durables 1.63
Ferrous Metals 1.54
Cash 0.06
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 22.60
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 5.00
Hindustan Aeronautics Limited 3.71
DIVI LABORATORIES LTD 3.61
Vedanta Limited 3.11
Varun Beverages Limited 3.02
Britannia Industries Limited 2.93
Tata Power Co Ltd 2.88
TVS Motor Co Ltd 2.84
Indian Hotels Co Ltd 2.80
Bharat Petroleum Corp Ltd 2.75
Avenue Supermarts Limited 2.71
Cholamandalam Invest & Finance Co Ltd 2.62
Bajaj Holdings & Investment Limited 2.61
POWER FINANCE CORPORATION LTD 2.57
Indian Oil Corp Ltd 2.34
INFO EDGE (INDI LTD 2.33
Godrej Consumer Products Limited 2.18
DLF Limited 2.17
REC Limited 2.13
GAIL ( INDIA ) LTD 2.07
Larsen & Toubro Infotech Ltd 2.04
ICICI LOMBARD GENERAL INSURANC 2.00
Adani Power (Mundra) Limited 1.99
PIDILITE INDUSTRIES LTD 1.91
Bank of Baroda 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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