| 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 |
-0.48 |
| Equity |
100.13 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
9.96% |
| Top 10 Holdings |
17.77% |
| Top 25 Holdings |
35.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.46 |
| Industrial Products |
8.27 |
| Automobile |
8.18 |
| Software & Services |
7.16 |
| Pharma & Biotech |
7.08 |
| Finance & Investments |
5.8 |
| Electricals |
4.74 |
| Healthcare |
4.0 |
| Consumer Durables |
3.91 |
| Chemicals |
3.82 |
| Realty |
3.37 |
| Retail |
3.21 |
| Agricultural & Farm Machinery |
2.97 |
| SERVICES |
2.95 |
| Fertilisers |
2.93 |
| Telecom |
2.71 |
| Construction |
2.56 |
| Technology |
2.39 |
| Transportation |
2.29 |
| Oil & GAS |
2.23 |
| Miscellaneous |
1.75 |
| Ferrous Metals |
1.54 |
| Energy |
1.4 |
| Petroleum Products |
1.18 |
| Textiles |
1.05 |
| Minerals & Mining |
0.77 |
| Metals |
0.49 |
| Food Beverage & Tobacco |
0.43 |
| Aerospace & Defence |
0.3 |
| Media & Entertainment |
0.19 |
| Cash |
-0.13 |
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| Portfolio Metrics |
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| PB Ratio |
4.92 |
| PE Ratio |
40.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Suzlon Energy Limited |
2.38 |
| Max Healthcare Institute Limited |
2.27 |
| Bombay Stock Exchange Ltd. (BSE) |
1.82 |
| Indian Hotels Co Ltd |
1.78 |
| Persistent Systems Limited |
1.71 |
| PB Fintech Limited |
1.62 |
| DIXON TECHNOLOGIES (INDI LTD |
1.59 |
| Lupin Limited |
1.58 |
| Coforge Limited |
1.52 |
| Federal Bank Limited |
1.50 |
| Tube Investments of India Limited |
1.43 |
| Cummins India Limited |
1.42 |
| CG POWER & IND SOLUTIONS LTD |
1.35 |
| IDFC First Bank Limited |
1.30 |
| HDFC Asset Management Co. Ltd. |
1.30 |
| Indus Towers Limited |
1.27 |
| Colgate - Palmolive (India) Ltd. |
1.22 |
| Aurobindo Pharma Limited |
1.17 |
| Yes Bank Limited |
1.15 |
| Voltas Limited |
1.13 |
| Hindustan Petroleum Corp. Ltd. |
1.10 |
| P I INDUSTRIES LIMITED |
1.09 |
| Bharat Forge Limited |
1.08 |
| AU Small Finance Bank Limited |
1.03 |
| Marico Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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