| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty India Consumption Index Fund Direct IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.21 |
| Equity |
99.76 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
41.79% |
| Top 10 Holdings |
61.47% |
| Top 25 Holdings |
93.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.56 |
| FMCG |
16.77 |
| Retail |
15.15 |
| Telecom |
9.73 |
| Consumer Durables |
8.76 |
| Food Beverage & Tobacco |
7.95 |
| Healthcare |
5.18 |
| Transportation |
3.57 |
| Energy |
3.47 |
| Personal Products |
2.47 |
| Agricultural & Farm Machinery |
2.15 |
| SERVICES |
2.0 |
| Cash |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
8.30 |
| PE Ratio |
38.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
9.89 |
| Bharti Airtel Limited |
9.73 |
| Mahindra & Mahindra Limited |
8.71 |
| Hindustan Unilever Limited |
6.88 |
| Eternal Limited |
6.58 |
| Maruti Suzuki India Limited |
5.09 |
| Titan Co Ltd |
4.25 |
| Inter Globe Aviation Ltd |
3.57 |
| Trent Limited |
3.43 |
| ASIAN PAINTS (INDI LTD |
3.34 |
| Max Healthcare Institute Limited |
2.85 |
| Bajaj Auto Limited |
2.73 |
| Nestle India Limited |
2.48 |
| Apollo Hospitals Enterprise Limited |
2.33 |
| Eicher Motors Limited |
2.31 |
| Varun Beverages Limited |
2.16 |
| Tata Consumer Products Limited |
2.15 |
| Britannia Industries Limited |
2.09 |
| Tata Power Co Ltd |
2.05 |
| TVS Motor Co Ltd |
2.02 |
| Indian Hotels Co Ltd |
2.00 |
| Avenue Supermarts Limited |
1.93 |
| Hero MotoCorp Limited |
1.70 |
| INFO EDGE (INDI LTD |
1.66 |
| Godrej Consumer Products Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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