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 |
-0.58 |
Equity |
100.13 |
Trep |
0.45 |
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Concentration Analysis |
Top 5 Holdings |
11.44% |
Top 10 Holdings |
19.09% |
Top 25 Holdings |
36.12% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.58 |
Finance & Investments |
8.38 |
Pharma & Biotech |
7.03 |
Software & Services |
6.8 |
Industrial Products |
6.71 |
Automobile |
6.33 |
Electricals |
5.95 |
Retail |
4.44 |
Healthcare |
4.32 |
Consumer Durables |
4.04 |
Chemicals |
3.62 |
Agricultural & Farm Machinery |
3.06 |
Telecom |
3.02 |
Fertilisers |
2.64 |
Oil & GAS |
2.42 |
Construction |
2.41 |
Energy |
2.18 |
Miscellaneous |
1.91 |
SERVICES |
1.77 |
Transportation |
1.63 |
Minerals & Mining |
1.23 |
Petroleum Products |
1.22 |
Consumer Non Durable |
1.18 |
Textiles |
1.16 |
Ferrous Metals |
1.14 |
Metals |
0.92 |
Aerospace & Defence |
0.49 |
Food Beverage & Tobacco |
0.39 |
Media & Entertainment |
0.16 |
Cash |
-0.13 |
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Portfolio Metrics |
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PB Ratio |
4.40 |
PE Ratio |
34.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
3.09 |
Max Healthcare Institute Limited |
2.60 |
Suzlon Energy Limited |
2.21 |
Persistent Systems Limited |
1.78 |
Coforge Limited |
1.76 |
PB Fintech Limited |
1.66 |
DIXON TECHNOLOGIES (INDI LTD |
1.60 |
Indus Towers Limited |
1.52 |
HDFC Asset Management Co. Ltd. |
1.44 |
Federal Bank Limited |
1.43 |
IDFC First Bank Limited |
1.32 |
SRF Limited |
1.29 |
Lupin Limited |
1.28 |
Cummins India Limited |
1.26 |
AU Small Finance Bank Limited |
1.26 |
Max Financial Services Limited |
1.19 |
Solar Industries India Limited |
1.17 |
Hindustan Petroleum Corp. Ltd. |
1.15 |
Fortis Health Care Ltd |
1.13 |
Marico Limited |
1.05 |
Yes Bank Limited |
1.05 |
Ashok Leyland Ltd |
0.98 |
Sundaram Finance Limited |
0.98 |
Godrej Properties Limited |
0.96 |
Bharat Forge Limited |
0.96 |
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Sector Analysis Graphical Mode |
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