| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty 50 Equal Weight ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
99.82 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
11.23% |
| Top 10 Holdings |
21.97% |
| Top 25 Holdings |
52.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
12.37 |
| Banking & Financial |
11.83 |
| Software & Services |
9.76 |
| Finance & Investments |
6.38 |
| Construction |
5.98 |
| Pharma & Biotech |
5.66 |
| Food Beverage & Tobacco |
4.3 |
| Oil & GAS |
4.22 |
| Consumer Durables |
4.13 |
| Miscellaneous |
4.13 |
| FMCG |
3.98 |
| Ferrous Metals |
3.97 |
| Energy |
3.87 |
| Petroleum Products |
3.84 |
| Agricultural & Farm Machinery |
2.27 |
| Telecom |
2.03 |
| Aerospace & Defence |
1.98 |
| Trading |
1.9 |
| Metals |
1.89 |
| Healthcare |
1.87 |
| Transportation |
1.76 |
| Retail |
1.63 |
| Cash |
0.18 |
| SERVICES |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
22.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
2.31 |
| Tata Consumer Products Limited |
2.27 |
| Maruti Suzuki India Limited |
2.25 |
| Bajaj Finserv Limited |
2.22 |
| OIL & NATURAL GAS CO. |
2.18 |
| Eicher Motors Limited |
2.16 |
| Kotak Mahindra Bank Limited |
2.16 |
| Britannia Industries Limited |
2.15 |
| Nestle India Limited |
2.15 |
| INDUSIND BANK |
2.12 |
| Hindustan Unilever Limited |
2.11 |
| SBI Life Insurance Co Ltd |
2.10 |
| Titan Co Ltd |
2.10 |
| Reliance Industries Limited |
2.08 |
| JSW Steel Limited |
2.06 |
| Wipro Limited |
2.04 |
| Coal India Limited |
2.04 |
| Hero MotoCorp Limited |
2.03 |
| ASIAN PAINTS (INDI LTD |
2.03 |
| Bharti Airtel Limited |
2.03 |
| HDFC Life Insurance Co Ltd |
2.03 |
| Grasim Industries Limited |
2.02 |
| Mahindra & Mahindra Limited |
2.01 |
| UltraTech Cement Limited |
2.00 |
| Bajaj Auto Limited |
1.99 |
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| Sector Analysis Graphical Mode |
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