Your Current Location : Fund Card : Portfolio Classification |
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SBI BSE PSU Bank Index Fund (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-2.65 |
Equity |
99.52 |
Trep |
3.13 |
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Concentration Analysis |
Top 5 Holdings |
78.29% |
Top 10 Holdings |
99.63% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.52 |
Cash |
0.48 |
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Portfolio Metrics |
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PB Ratio |
1.21 |
PE Ratio |
8.17 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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