| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty India Consumption Index Fund Direct IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
-0.21 |
| Equity |
100.01 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
41.10% |
| Top 10 Holdings |
61.70% |
| Top 25 Holdings |
93.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.0 |
| FMCG |
16.69 |
| Retail |
15.18 |
| Telecom |
9.37 |
| Consumer Durables |
9.07 |
| Food Beverage & Tobacco |
7.67 |
| Healthcare |
4.89 |
| Transportation |
3.33 |
| Energy |
3.31 |
| Personal Products |
2.42 |
| Agricultural & Farm Machinery |
2.08 |
| SERVICES |
2.0 |
| AA+ |
0.03 |
| Cash |
-0.04 |
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| Portfolio Metrics |
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| PB Ratio |
8.53 |
| PE Ratio |
38.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
9.60 |
| Bharti Airtel Limited |
9.37 |
| Mahindra & Mahindra Limited |
8.49 |
| Hindustan Unilever Limited |
7.09 |
| Eternal Limited |
6.55 |
| Maruti Suzuki India Limited |
5.83 |
| Titan Co Ltd |
4.49 |
| Trent Limited |
3.53 |
| ASIAN PAINTS (INDIA) LTD. |
3.42 |
| Inter Globe Aviation Ltd |
3.33 |
| Bajaj Auto Limited |
2.87 |
| Max Healthcare Institute Limited |
2.58 |
| Eicher Motors Limited |
2.52 |
| Nestle India Limited |
2.49 |
| TVS Motor Co Ltd |
2.31 |
| Apollo Hospitals Enterprise Limited |
2.31 |
| Avenue Supermarts Limited |
2.10 |
| Tata Consumer Products Limited |
2.08 |
| Britannia Industries Limited |
2.06 |
| Indian Hotels Co Ltd |
2.00 |
| Hero MotoCorp Limited |
1.98 |
| Varun Beverages Limited |
1.96 |
| Tata Power Co Ltd |
1.89 |
| INFO EDGE (INDI LTD |
1.58 |
| Godrej Consumer Products Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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