| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty Midcap 150 Momentum 50 ETF |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
99.95 |
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| Concentration Analysis |
| Top 5 Holdings |
25.39% |
| Top 10 Holdings |
42.55% |
| Top 25 Holdings |
77.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.09 |
| Finance & Investments |
13.42 |
| Industrial Products |
7.88 |
| Automobile |
6.81 |
| Electricals |
5.73 |
| Pharma & Biotech |
4.89 |
| Agricultural & Farm Machinery |
4.3 |
| Telecom |
3.38 |
| Fertilisers |
3.17 |
| Healthcare |
3.05 |
| Technology |
3.04 |
| Software & Services |
3.02 |
| Miscellaneous |
2.84 |
| Retail |
2.82 |
| Transportation |
2.27 |
| Non - Ferrous Metals |
1.82 |
| Chemicals |
1.45 |
| Petroleum Products |
1.43 |
| Construction |
1.41 |
| Ferrous Metals |
0.99 |
| Consumer Durables |
0.4 |
| SERVICES |
0.4 |
| Oil & GAS |
0.34 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.65 |
| PE Ratio |
25.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
6.88 |
| Cummins India Limited |
4.79 |
| AU Small Finance Bank Limited |
4.68 |
| Hero MotoCorp Limited |
4.53 |
| FEDERAL BANK LTD |
4.51 |
| Muthoot Finance Limited |
4.36 |
| GE T&D INDIA LIMITED |
3.42 |
| L&T FINANCE HOLDINGS LTD |
3.27 |
| Ashok Leyland Ltd |
3.06 |
| Fortis Health Care Ltd |
3.05 |
| One 97 Communications Limited |
3.04 |
| Max Financial Services Limited |
2.84 |
| FSN E COMMERCE VENTURES LTD |
2.82 |
| Aditya Birla Capital Limited |
2.82 |
| HDFC Asset Management Co Ltd |
2.58 |
| Indian Bank |
2.49 |
| Hitachi Energy India Limited |
2.31 |
| GMR Airport Ltd |
2.27 |
| IDFC First Bank Limited |
2.26 |
| UPL Limited |
2.25 |
| Glenmark Pharmaceuticals Limited |
2.18 |
| National Aluminium Co Ltd |
1.82 |
| Indus Towers Limited |
1.72 |
| Persistent Systems Limited |
1.71 |
| Polycab India Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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