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Your Current Location : Fund Card : Portfolio Classification
 
SBI BSE PSU Bank Index Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.65
Equity 99.52
Trep 3.13
 
Concentration Analysis
Top 5 Holdings 78.29%
Top 10 Holdings 99.63%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 99.52
Cash 0.48
 
Portfolio Metrics
PB Ratio 1.21
PE Ratio 8.17
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 22.54
Bank of Baroda 17.33
Canara Bank 14.37
Punjab National Bank 13.60
Union Bank of India 10.45
Indian Bank 8.07
Bank of India 5.59
TREPS 3.13
Bank of Maharashtra 3.10
Central Bank of India 1.45
UCO Bank 1.39
Indian Overseas Bank 1.12
Punjab & Sind Bank 0.51
Net Receivable / Payable -2.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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