| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty200 Quality 30 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
99.77 |
| Trep |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
25.16% |
| Top 10 Holdings |
46.39% |
| Top 25 Holdings |
91.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.11 |
| Consumer Durables |
9.58 |
| Food Beverage & Tobacco |
9.24 |
| FMCG |
8.51 |
| Aerospace & Defence |
8.35 |
| Automobile |
7.71 |
| Industrial Products |
7.16 |
| Chemicals |
5.59 |
| Petroleum Products |
3.66 |
| Consumer Non Durable |
3.56 |
| Metals |
3.07 |
| Banking & Financial |
3.05 |
| Agricultural & Farm Machinery |
2.95 |
| Textiles |
2.23 |
| Cash |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
7.63 |
| PE Ratio |
24.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Ltd. |
5.46 |
| Nestle India Ltd. |
5.19 |
| Infosys Ltd |
5.15 |
| Bharat Electronics Ltd. |
4.80 |
| HCL Technologies Ltd |
4.56 |
| Bajaj Auto Limited |
4.47 |
| Hindustan Unilever Ltd. |
4.29 |
| ITC Ltd |
4.22 |
| Dixon Technologies (India) Limited |
4.20 |
| Britannia Industries Ltd. |
4.05 |
| Coal India Limited |
3.66 |
| Colgate-Palmolive (India) Ltd. |
3.56 |
| Hindustan Aeronautics Limited |
3.55 |
| Asian Paints Ltd. |
3.53 |
| Hero MotoCorp Limited |
3.24 |
| Hindustan Zinc Ltd. |
3.07 |
| HDFC Asset Management Company Limited |
3.05 |
| Marico Limited |
2.95 |
| Solar Industries India Limited |
2.95 |
| Cummins India Ltd. |
2.95 |
| Persistent Systems Limited |
2.90 |
| Pidilite Industries Ltd. |
2.64 |
| Polycab India Limited |
2.49 |
| LTM LIMITED |
2.36 |
| Oracle Financial Services Software Limited |
2.36 |
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| Sector Analysis Graphical Mode |
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