| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Nifty 500 Index Fund IDCW Payout Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
100.07 |
| Trep |
0.16 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.73% |
| Top 10 Holdings |
33.03% |
| Top 25 Holdings |
47.40% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.17 |
| Software & Services |
9.62 |
| Automobile |
6.99 |
| Finance & Investments |
5.76 |
| Petroleum Products |
5.76 |
| Construction |
4.99 |
| Pharma & Biotech |
4.82 |
| Energy |
3.7 |
| FMCG |
3.66 |
| Retail |
3.45 |
| Consumer Durables |
3.06 |
| Telecom |
2.99 |
| Industrial Products |
2.44 |
| Oil & GAS |
2.06 |
| Electricals |
1.85 |
| Food Beverage & Tobacco |
1.73 |
| Ferrous Metals |
1.66 |
| Miscellaneous |
1.66 |
| Chemicals |
1.55 |
| Healthcare |
1.5 |
| Transportation |
1.5 |
| Realty |
1.33 |
| Metals |
1.21 |
| Aerospace & Defence |
1.1 |
| Agricultural & Farm Machinery |
1.08 |
| SERVICES |
0.95 |
| Fertilisers |
0.7 |
| Technology |
0.43 |
| Trading |
0.37 |
| Textiles |
0.28 |
| Media & Entertainment |
0.2 |
| Communication |
0.18 |
| Minerals & Mining |
0.16 |
| Paper |
0.08 |
| Consumer Non Durable |
0.06 |
| Technology Hardware & Equipment |
0.02 |
| Cash |
-0.07 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.04 |
| PE Ratio |
27.76 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.09 |
| ICICI Bank Limited |
4.91 |
| Reliance Industries Limited |
4.87 |
| Infosys Limited |
3.41 |
| ITC Limited |
2.45 |
| Bharti Airtel Limited |
2.33 |
| Larsen & Toubro Limited |
2.30 |
| Tata Consultancy Services Limited |
2.19 |
| Axis Bank Limited |
1.78 |
| State Bank of India |
1.70 |
| Kotak Mahindra Bank Limited |
1.37 |
| Mahindra & Mahindra Limited |
1.31 |
| Hindustan Unilever Limited |
1.21 |
| Sun Pharmaceutical Industries Limited |
1.08 |
| Bajaj Finance Limited |
1.04 |
| NTPC Limited |
1.04 |
| HCL Technologies Limited |
1.01 |
| Tata Motors Limited |
0.95 |
| Trent Limited |
0.85 |
| Zomato Limited |
0.81 |
| Maruti Suzuki India Limited |
0.79 |
| POWER GRID CORPORATION OF INDI |
0.78 |
| Titan Co Ltd |
0.73 |
| ASIAN PAINTS (INDI LTD |
0.72 |
| UltraTech Cement Limited |
0.68 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
