Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
SBI BSE PSU Bank Index Fund IDCW Payout |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.53 |
Equity |
98.83 |
Trep |
0.64 |
|
|
Concentration Analysis |
Top 5 Holdings |
78.21% |
Top 10 Holdings |
97.05% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
98.83 |
Cash |
1.17 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
1.22 |
PE Ratio |
8.28 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
State Bank of India |
24.79 |
Bank of Baroda |
16.27 |
Canara Bank |
13.47 |
Punjab National Bank |
13.39 |
Union Bank of India |
10.29 |
Indian Bank |
7.92 |
Bank of India |
5.12 |
Bank of Maharashtra |
3.09 |
Central Bank of India |
1.39 |
Indian Overseas Bank |
1.32 |
UCO Bank |
1.29 |
TREPS |
0.64 |
Net Receivable / Payable |
0.53 |
Punjab & Sind Bank |
0.49 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|