| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty India Consumption Index Fund Direct IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
99.44 |
| Trep |
0.70 |
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| Concentration Analysis |
| Top 5 Holdings |
40.31% |
| Top 10 Holdings |
61.34% |
| Top 25 Holdings |
92.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.5 |
| FMCG |
17.56 |
| Retail |
14.9 |
| Telecom |
10.22 |
| Consumer Durables |
9.66 |
| Food Beverage & Tobacco |
8.22 |
| Healthcare |
4.58 |
| Energy |
3.94 |
| Consumer Non Durable |
2.78 |
| Transportation |
2.19 |
| Agricultural & Farm Machinery |
2.04 |
| SERVICES |
1.85 |
| Cash |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
9.08 |
| PE Ratio |
48.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
10.53 |
| Bharti Airtel Limited |
10.22 |
| Mahindra & Mahindra Limited |
7.59 |
| Hindustan Unilever Limited |
7.03 |
| Trent Limited |
4.94 |
| Zomato Limited |
4.70 |
| Maruti Suzuki India Limited |
4.55 |
| Titan Co Ltd |
4.22 |
| ASIAN PAINTS (INDI LTD |
4.15 |
| Bajaj Auto Limited |
3.41 |
| Nestle India Limited |
2.53 |
| Max Healthcare Institute Limited |
2.36 |
| Tata Power Co Ltd |
2.32 |
| Varun Beverages Limited |
2.25 |
| Apollo Hospitals Enterprise Limited |
2.22 |
| Inter Globe Aviation Ltd |
2.19 |
| Britannia Industries Limited |
2.11 |
| Eicher Motors Limited |
2.10 |
| Tata Consumer Products Limited |
2.04 |
| Hero MotoCorp Limited |
2.02 |
| Indian Hotels Co Ltd |
1.85 |
| TVS Motor Co Ltd |
1.83 |
| Avenue Supermarts Limited |
1.81 |
| INFO EDGE (INDI LTD |
1.81 |
| DLF Limited |
1.64 |
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| Sector Analysis Graphical Mode |
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