| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty200 Quality 30 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
99.83 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
25.21% |
| Top 10 Holdings |
47.80% |
| Top 25 Holdings |
90.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
24.52 |
| FMCG |
10.78 |
| Food Beverage & Tobacco |
9.31 |
| Aerospace & Defence |
8.09 |
| Automobile |
6.59 |
| Consumer Durables |
6.58 |
| Oil & GAS |
6.17 |
| Industrial Products |
5.22 |
| Retail |
3.92 |
| Banking & Financial |
3.28 |
| Petroleum Products |
3.0 |
| Agricultural & Farm Machinery |
2.87 |
| Textiles |
2.68 |
| Chemicals |
2.51 |
| SERVICES |
2.31 |
| Metals |
2.0 |
| Cash |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
7.94 |
| PE Ratio |
25.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
5.69 |
| ITC Limited |
5.09 |
| Infosys Limited |
4.81 |
| Nestle India Limited |
4.81 |
| Coal India Limited |
4.81 |
| Bharat Electronics Limited |
4.68 |
| Tata Consultancy Services Limited |
4.54 |
| Britannia Industries Limited |
4.50 |
| ASIAN PAINTS (INDI LTD |
4.47 |
| HCL Technologies Limited |
4.40 |
| Colgate - Palmolive (India) Ltd. |
3.92 |
| Bajaj Auto Limited |
3.75 |
| Hindustan Aeronautics Limited |
3.41 |
| HDFC Asset Management Co. Ltd. |
3.28 |
| Bharat Petroleum Corp Ltd |
3.00 |
| Marico Limited |
2.87 |
| Hero MotoCorp Limited |
2.84 |
| Cummins India Limited |
2.82 |
| PAGE INDUSTRIES |
2.68 |
| Persistent Systems Limited |
2.59 |
| PIDILITE INDUSTRIES LTD |
2.51 |
| Larsen & Toubro Infotech Ltd |
2.42 |
| Polycab India Limited |
2.40 |
| INDIAN RAILWAY CATERING & TOUR |
2.31 |
| Havells India Limited |
2.11 |
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| Sector Analysis Graphical Mode |
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