| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty 500 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.92 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
23.88% |
| Top 10 Holdings |
33.53% |
| Top 25 Holdings |
47.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.7 |
| Software & Services |
8.63 |
| Automobile |
6.7 |
| Finance & Investments |
6.28 |
| Petroleum Products |
5.99 |
| Construction |
4.86 |
| Pharma & Biotech |
4.67 |
| Retail |
4.59 |
| Telecom |
3.31 |
| Energy |
3.22 |
| FMCG |
3.15 |
| Consumer Durables |
2.76 |
| Industrial Products |
2.23 |
| Electricals |
1.99 |
| Oil & GAS |
1.85 |
| Miscellaneous |
1.77 |
| Food Beverage & Tobacco |
1.73 |
| Ferrous Metals |
1.64 |
| Transportation |
1.63 |
| Healthcare |
1.54 |
| Aerospace & Defence |
1.47 |
| Chemicals |
1.46 |
| Agricultural & Farm Machinery |
1.17 |
| Metals |
1.09 |
| SERVICES |
1.0 |
| Fertilisers |
0.62 |
| Technology |
0.47 |
| Trading |
0.35 |
| Textiles |
0.31 |
| Minerals & Mining |
0.27 |
| Communication |
0.2 |
| Media & Entertainment |
0.17 |
| Cash |
0.08 |
| Paper |
0.06 |
| Consumer Non Durable |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.69 |
| PE Ratio |
25.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.81 |
| ICICI Bank Limited |
5.39 |
| Reliance Industries Limited |
5.08 |
| Infosys Limited |
2.97 |
| Bharti Airtel Limited |
2.63 |
| Larsen & Toubro Limited |
2.28 |
| ITC Limited |
2.05 |
| Tata Consultancy Services Limited |
1.87 |
| Axis Bank Limited |
1.80 |
| State Bank of India |
1.65 |
| Kotak Mahindra Bank Limited |
1.61 |
| Mahindra & Mahindra Limited |
1.39 |
| Bajaj Finance Limited |
1.27 |
| Hindustan Unilever Limited |
1.10 |
| Sun Pharmaceutical Industries Limited |
0.96 |
| HCL Technologies Limited |
0.92 |
| Eternal Limited |
0.87 |
| Maruti Suzuki India Limited |
0.85 |
| NTPC Limited |
0.84 |
| Tata Motors Limited |
0.79 |
| Titan Co Ltd |
0.77 |
| Bharat Electronics Limited |
0.73 |
| Tata Steel Limited |
0.70 |
| UltraTech Cement Limited |
0.69 |
| POWER GRID CORPORATION OF INDI |
0.69 |
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| Sector Analysis Graphical Mode |
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