| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty IT Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.14 |
| Equity |
99.82 |
| Trep |
3.32 |
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| Concentration Analysis |
| Top 5 Holdings |
78.23% |
| Top 10 Holdings |
101.15% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
99.82 |
| Cash |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
6.94 |
| PE Ratio |
23.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
29.27 |
| Tata Consultancy Services Limited |
21.65 |
| HCL Technologies Limited |
10.59 |
| Tech Mahindra Limited |
9.52 |
| Wipro Limited |
7.20 |
| Coforge Limited |
5.82 |
| Persistent Systems Limited |
5.76 |
| Larsen & Toubro Infotech Ltd |
4.81 |
| Tri Party Repo |
3.32 |
| MphasiS Limited |
3.21 |
| Oracle Financial Ser Software Ltd. |
1.99 |
| Net Receivable / Payable |
-3.14 |
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| Sector Analysis Graphical Mode |
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