Your Current Location : Fund Card : Portfolio Classification |
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SBI Nifty IT Index Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.21 |
Equity |
99.26 |
Trep |
0.95 |
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Concentration Analysis |
Top 5 Holdings |
77.43% |
Top 10 Holdings |
99.26% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
99.26 |
Cash |
0.74 |
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Portfolio Metrics |
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PB Ratio |
7.49 |
PE Ratio |
26.29 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
27.04 |
Tata Consultancy Services Limited |
22.05 |
HCL Technologies Limited |
10.82 |
Tech Mahindra Limited |
10.24 |
Wipro Limited |
7.28 |
Persistent Systems Limited |
6.16 |
Coforge Limited |
5.84 |
Larsen & Toubro Infotech Ltd |
4.80 |
Mphasis Limited |
2.98 |
Oracle Financial Ser Software Ltd. |
2.05 |
TREPS |
0.95 |
Net Receivable / Payable |
-0.21 |
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Sector Analysis Graphical Mode |
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