| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty200 Momentum 30 Index Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
-0.11 |
| Equity |
99.79 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
25.83% |
| Top 10 Holdings |
50.40% |
| Top 25 Holdings |
93.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.9 |
| Finance & Investments |
16.21 |
| Miscellaneous |
13.84 |
| Aerospace & Defence |
5.67 |
| Transportation |
5.28 |
| Software & Services |
5.09 |
| Telecom |
5.07 |
| Chemicals |
4.93 |
| Healthcare |
4.2 |
| Pharma & Biotech |
4.18 |
| Automobile |
3.52 |
| Technology |
2.51 |
| SERVICES |
2.19 |
| Consumer Durables |
2.19 |
| Construction |
1.85 |
| Food Beverage & Tobacco |
1.43 |
| Retail |
1.4 |
| Industrial Products |
1.33 |
| Cash |
0.17 |
| AA+ |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
4.76 |
| PE Ratio |
29.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
5.28 |
| HDFC Life Insurance Co Ltd |
5.18 |
| ICICI Bank Limited |
5.17 |
| SBI Life Insurance Co Ltd |
5.13 |
| Bharti Airtel Limited |
5.07 |
| HDFC Bank Limited |
5.07 |
| Bajaj Finserv Limited |
5.01 |
| Bajaj Finance Limited |
4.99 |
| Bharat Electronics Limited |
4.80 |
| Kotak Mahindra Bank Limited |
4.70 |
| Max Healthcare Institute Limited |
4.20 |
| DIVI LABORATORIES LTD |
4.18 |
| Bombay Stock Exchange Limited (BSE) |
3.96 |
| Max Financial Services Limited |
3.53 |
| TVS Motor Co Ltd |
3.52 |
| Cholamandalam Invest & Finance Co Ltd |
3.16 |
| Coforge Limited |
2.72 |
| Solar Industries India Limited |
2.66 |
| One 97 Communications Limited |
2.51 |
| Persistent Systems Limited |
2.37 |
| SRF Limited |
2.27 |
| Indian Hotels Co Ltd |
2.19 |
| DIXON TECHNOLOGIES (INDI LTD |
2.19 |
| Shree Cement Limited |
1.85 |
| SBI Cards & Payment Services Limited |
1.71 |
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| Sector Analysis Graphical Mode |
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