Your Current Location : Fund Card : Portfolio Classification |
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SBI S&P BSE Sensex Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
99.83 |
Trep |
0.19 |
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Concentration Analysis |
Top 5 Holdings |
47.77% |
Top 10 Holdings |
67.00% |
Top 25 Holdings |
95.11% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
37.14 |
Software & Services |
12.5 |
Petroleum Products |
10.16 |
FMCG |
6.31 |
Automobile |
6.1 |
Construction |
5.9 |
Telecom |
5.26 |
Finance & Investments |
3.69 |
Energy |
3.08 |
Consumer Durables |
2.61 |
Pharma & Biotech |
1.92 |
Retail |
1.75 |
Ferrous Metals |
1.4 |
Transportation |
1.11 |
Food Beverage & Tobacco |
0.9 |
Cash |
0.17 |
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Portfolio Metrics |
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PB Ratio |
3.72 |
PE Ratio |
23.82 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
15.57 |
ICICI Bank Limited |
10.88 |
Reliance Industries Limited |
10.16 |
Infosys Limited |
5.90 |
Bharti Airtel Limited |
5.26 |
Larsen & Toubro Limited |
4.54 |
ITC Limited |
4.09 |
Tata Consultancy Services Limited |
3.71 |
Axis Bank Limited |
3.59 |
State Bank of India |
3.30 |
Kotak Mahindra Bank Limited |
3.23 |
Mahindra & Mahindra Limited |
2.78 |
Bajaj Finance Limited |
2.53 |
Hindustan Unilever Limited |
2.22 |
Sun Pharmaceutical Industries Limited |
1.92 |
HCL Technologies Limited |
1.83 |
Eternal Limited |
1.75 |
Maruti Suzuki India Limited |
1.72 |
NTPC Limited |
1.68 |
Tata Motors Limited |
1.60 |
Titan Co Ltd |
1.53 |
Tata Steel Limited |
1.40 |
POWER GRID CORPORATION OF INDI |
1.40 |
UltraTech Cement Limited |
1.36 |
Bajaj Finserv Limited |
1.16 |
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Sector Analysis Graphical Mode |
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