| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Nifty200 Momentum 30 Index Fund (G) |
| [Equity: Large & Mid Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.13 |
| Equity |
100.23 |
| Trep |
0.90 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.07% |
| Top 10 Holdings |
49.40% |
| Top 25 Holdings |
93.15% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
31.78 |
| Banking & Financial |
13.66 |
| Metals |
11.83 |
| Industrial Products |
9.66 |
| Pharma & Biotech |
9.0 |
| Finance & Investments |
7.4 |
| Ferrous Metals |
6.47 |
| Automobile |
6.31 |
| Telecom |
2.16 |
| Chemicals |
1.96 |
| Cash |
-0.23 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.55 |
| PE Ratio |
25.06 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
5.09 |
| Cummins India Limited |
5.07 |
| MULTI COMMODITY EXCHANGE OF IN |
4.98 |
| NTPC Limited |
4.98 |
| Bombay Stock Exchange Limited (BSE) |
4.95 |
| Tata Steel Limited |
4.93 |
| Hindalco Industries Limited |
4.88 |
| GE VERNOVA T & D INDIA LTD |
4.87 |
| Adani Power (Mundra) Limited |
4.85 |
| Laurus Labs Limited |
4.80 |
| Vedanta Limited |
4.42 |
| Federal Bank Ltd |
3.73 |
| Bharat Heavy Electricals Limited |
3.48 |
| Bharat Forge Limited |
3.41 |
| CG POWER & IND SOLUTIONS LTD |
3.24 |
| Hitachi Energy India Limited |
3.17 |
| Adani Energy Solutions Limited |
3.03 |
| Polycab India Limited |
2.94 |
| Samvardhana Motherson International Limited |
2.90 |
| Torrent Pharmaceuticals Limited |
2.62 |
| National Aluminium Co Ltd |
2.53 |
| Adani Green Energy Limited |
2.32 |
| Vodafone Idea Limited |
2.16 |
| Solar Industries (I) Ltd |
1.96 |
| ABB India Limited |
1.84 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
