| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Nifty200 Quality 30 Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
99.74 |
| Trep |
0.39 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.85% |
| Top 10 Holdings |
45.87% |
| Top 25 Holdings |
91.49% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.68 |
| FMCG |
13.79 |
| Food Beverage & Tobacco |
9.3 |
| Consumer Durables |
9.05 |
| Aerospace & Defence |
8.41 |
| Industrial Products |
8.02 |
| Automobile |
6.77 |
| Chemicals |
5.5 |
| Petroleum Products |
4.21 |
| Banking & Financial |
3.24 |
| Agricultural & Farm Machinery |
3.17 |
| Metals |
2.89 |
| Textiles |
2.71 |
| Cash |
0.26 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.21 |
| PE Ratio |
23.62 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Nestle India |
5.13 |
| Bharat Electronics Limited |
5.01 |
| ITC Limited |
4.99 |
| Tata Consultancy Services Limited |
4.86 |
| Hindustan Unilever |
4.86 |
| Infosys Limited |
4.78 |
| Coal India Limited |
4.21 |
| Britannia Industries Limited |
4.17 |
| Colgate - Palmolive (India) Ltd. |
3.94 |
| HCL Technologies Limited |
3.92 |
| Bajaj Auto Limited |
3.77 |
| ASIAN PAINTS (INDIA) LTD. |
3.69 |
| DIXON TECHNOLOGIES (INDI LTD |
3.55 |
| Cummins India Limited |
3.44 |
| Hindustan Aeronautics Limited |
3.40 |
| HDFC Asset Management Co Ltd |
3.24 |
| Marico Limited |
3.17 |
| Hero MotoCorp Limited |
3.00 |
| Hindustan Zinc Limited |
2.89 |
| Solar Industries (I) Ltd |
2.88 |
| Polycab India Limited |
2.76 |
| PAGE INDUSTRIES |
2.71 |
| PIDILITE INDUSTRIES LTD |
2.62 |
| Persistent Systems Limited |
2.36 |
| Oracle Financial Ser Software Ltd. |
2.14 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
