| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty50 Equal Weight Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.97 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
11.84% |
| Top 10 Holdings |
22.79% |
| Top 25 Holdings |
53.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.37 |
| Automobile |
12.14 |
| Software & Services |
9.36 |
| Finance & Investments |
8.09 |
| Construction |
5.76 |
| Pharma & Biotech |
5.67 |
| Miscellaneous |
4.41 |
| Retail |
4.23 |
| Consumer Durables |
4.05 |
| FMCG |
3.91 |
| Oil & GAS |
3.78 |
| Ferrous Metals |
3.73 |
| Energy |
3.62 |
| Aerospace & Defence |
2.44 |
| Transportation |
2.3 |
| Agricultural & Farm Machinery |
2.17 |
| Petroleum Products |
2.1 |
| Trading |
2.07 |
| Telecom |
2.04 |
| Food Beverage & Tobacco |
2.02 |
| Healthcare |
1.97 |
| Metals |
1.74 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.53 |
| PE Ratio |
23.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INDUSIND BANK |
2.44 |
| Bharat Electronics Limited |
2.44 |
| Jio Financial Services Limited |
2.40 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
2.30 |
| Hero MotoCorp Limited |
2.26 |
| SBI Life Insurance Co Ltd |
2.21 |
| Titan Co Ltd |
2.21 |
| HDFC Life Insurance Co Ltd |
2.20 |
| Tata Consumer Products Limited |
2.17 |
| Eternal Limited |
2.16 |
| Reliance Industries Limited |
2.10 |
| Mahindra & Mahindra Limited |
2.07 |
| Adani Enterprises |
2.07 |
| Trent Limited |
2.07 |
| Tech Mahindra Limited |
2.06 |
| ICICI Bank Limited |
2.05 |
| Bharti Airtel Limited |
2.04 |
| Bajaj Auto Limited |
2.04 |
| HDFC Bank Limited |
2.03 |
| Axis Bank Limited |
2.03 |
| Dr Reddys Laboratories Limited |
2.02 |
| Nestle India Limited |
2.02 |
| Larsen & Toubro Limited |
2.01 |
| State Bank of India |
2.00 |
| Hindustan Unilever Limited |
1.97 |
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| Sector Analysis Graphical Mode |
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