| 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 |
-0.19 |
| Equity |
99.95 |
| Trep |
0.24 |
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| Concentration Analysis |
| Top 5 Holdings |
24.47% |
| Top 10 Holdings |
43.49% |
| Top 25 Holdings |
74.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.02 |
| Energy |
18.77 |
| Pharma & Biotech |
13.7 |
| Industrial Products |
7.58 |
| Telecom |
5.45 |
| Automobile |
4.18 |
| Agricultural & Farm Machinery |
3.87 |
| Metals |
3.07 |
| Finance & Investments |
2.85 |
| Minerals & Mining |
2.84 |
| Ferrous Metals |
2.36 |
| Healthcare |
2.02 |
| Oil & GAS |
1.71 |
| Retail |
1.54 |
| Food Beverage & Tobacco |
1.4 |
| Miscellaneous |
1.23 |
| Technology |
1.22 |
| Software & Services |
1.19 |
| Transportation |
1.12 |
| Chemicals |
0.58 |
| SERVICES |
0.25 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
4.44 |
| PE Ratio |
28.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
5.17 |
| MULTI COMMODITY EXCHANGE OF IN |
4.94 |
| Bombay Stock Exchange Limited (BSE) |
4.93 |
| GE VERNOVA T & D INDIA LTD |
4.84 |
| Federal Bank Ltd |
4.59 |
| Bharat Heavy Electricals Limited |
4.27 |
| Bharat Forge Limited |
4.18 |
| Hitachi Energy India Limited |
3.88 |
| Polycab India Limited |
3.62 |
| National Aluminium Co Ltd |
3.07 |
| Vodafone Idea Limited |
2.65 |
| AU Small Finance Bank Limited |
2.64 |
| Lupin Limited |
2.52 |
| Marico Limited |
2.27 |
| Aurobindo Pharma Limited |
2.13 |
| INDUSIND BANK |
2.11 |
| KEI INDUSTRIES LTD |
2.03 |
| Fortis Health Care Ltd |
2.02 |
| Indus Towers |
1.96 |
| Glenmark Pharmaceuticals Limited |
1.95 |
| STEEL AUTHORITY INDIA LTD |
1.89 |
| JSW Energy Limited |
1.71 |
| Thermax Limited |
1.68 |
| Apar Industries Limited |
1.64 |
| Aditya Birla Capital Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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