Your Current Location : Fund Card : Portfolio Classification |
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SBI Nifty Midcap 150 Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.11 |
Equity |
99.92 |
Trep |
0.19 |
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Concentration Analysis |
Top 5 Holdings |
11.00% |
Top 10 Holdings |
18.56% |
Top 25 Holdings |
35.44% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.05 |
Pharma & Biotech |
7.59 |
Industrial Products |
6.67 |
Software & Services |
6.44 |
Automobile |
6.28 |
Electricals |
5.98 |
Finance & Investments |
5.58 |
Healthcare |
4.56 |
Consumer Durables |
4.43 |
Retail |
4.33 |
Chemicals |
3.38 |
Agricultural & Farm Machinery |
3.17 |
Fertilisers |
2.87 |
Telecom |
2.85 |
Technology |
2.74 |
Construction |
2.42 |
Oil & GAS |
2.37 |
Energy |
2.12 |
Miscellaneous |
1.87 |
SERVICES |
1.72 |
Transportation |
1.69 |
Minerals & Mining |
1.24 |
Petroleum Products |
1.19 |
Textiles |
1.19 |
Personal Products |
1.16 |
Ferrous Metals |
1.14 |
Non - Ferrous Metals |
0.91 |
Aerospace & Defence |
0.42 |
Food Beverage & Tobacco |
0.4 |
Media & Entertainment |
0.16 |
Cash |
0.08 |
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Portfolio Metrics |
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PB Ratio |
4.24 |
PE Ratio |
32.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
2.78 |
Max Healthcare Institute Limited |
2.61 |
Suzlon Energy Limited |
2.07 |
DIXON TECHNOLOGIES (INDI LTD |
1.85 |
PB Fintech Limited |
1.69 |
Coforge Limited |
1.64 |
HDFC Asset Management Co. Ltd. |
1.61 |
Persistent Systems Limited |
1.56 |
Federal Bank Limited |
1.40 |
Indus Towers Limited |
1.35 |
Cummins India Limited |
1.35 |
Lupin Limited |
1.31 |
IDFC First Bank Limited |
1.28 |
Fortis Health Care Ltd |
1.26 |
SRF Limited |
1.24 |
AU Small Finance Bank Limited |
1.17 |
Hindustan Petroleum Corp. Ltd. |
1.13 |
Max Financial Services Limited |
1.11 |
Marico Limited |
1.06 |
One 97 Communications Limited |
1.05 |
Yes Bank Limited |
1.00 |
UPL Limited |
1.00 |
Solar Industries India Limited |
0.98 |
Ashok Leyland Ltd |
0.97 |
Polycab India Limited |
0.97 |
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Sector Analysis Graphical Mode |
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