Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
SBI BSE PSU Bank Index Fund IDCW |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.16 |
Equity |
99.54 |
Trep |
0.30 |
|
|
Concentration Analysis |
Top 5 Holdings |
78.61% |
Top 10 Holdings |
97.82% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.54 |
Cash |
0.46 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
1.16 |
PE Ratio |
8.03 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
State Bank of India |
25.62 |
Bank of Baroda |
16.57 |
Punjab National Bank |
13.60 |
Canara Bank |
13.47 |
Union Bank of India |
9.35 |
Indian Bank |
8.14 |
Bank of India |
5.13 |
Bank of Maharashtra |
3.23 |
Central Bank of India |
1.36 |
Indian Overseas Bank |
1.35 |
UCO Bank |
1.26 |
Punjab & Sind Bank |
0.46 |
Tri Party Repo |
0.30 |
Net Receivable / Payable |
0.16 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|