| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty200 Value 30 ETF |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.57 |
| Equity |
99.43 |
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| Concentration Analysis |
| Top 5 Holdings |
25.27% |
| Top 10 Holdings |
48.08% |
| Top 25 Holdings |
93.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.75 |
| Petroleum Products |
17.79 |
| Metals |
9.23 |
| Oil & GAS |
9.22 |
| Energy |
9.03 |
| Finance & Investments |
8.28 |
| Ferrous Metals |
5.36 |
| Automobile |
4.56 |
| FMCG |
4.54 |
| Construction |
4.39 |
| Minerals & Mining |
1.23 |
| Fertilisers |
1.05 |
| Cash |
0.57 |
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| Portfolio Metrics |
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| PB Ratio |
1.28 |
| PE Ratio |
7.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Petroleum Corpn. Ltd. |
5.30 |
| State Bank Of India |
5.29 |
| Oil And Natural Gas Corporation Ltd |
4.99 |
| Hindalco Industries Ltd. |
4.96 |
| NTPC Limited |
4.73 |
| Coal India Limited |
4.70 |
| Indian Oil Corporation Ltd. |
4.62 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
4.56 |
| ITC Ltd |
4.54 |
| Grasim Industries Ltd |
4.39 |
| TATA STEEL LIMITED |
4.33 |
| POWER GRID CORPORATION OF INDIA LIMITED |
4.30 |
| Vedanta Ltd. |
4.27 |
| Power Finance Corporation Ltd |
3.93 |
| Hindustan Petroleum Corporation Ltd |
3.17 |
| REC LIMITED |
3.16 |
| Bank Of Baroda |
3.07 |
| IndusInd Bank Ltd. |
2.97 |
| Gail (India) Ltd. |
2.97 |
| Canara Bank |
2.87 |
| Punjab National Bank |
2.70 |
| Federal Bank Ltd. |
2.63 |
| Union Bank of India |
2.30 |
| Indian Bank |
1.57 |
| Bank of India |
1.35 |
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| Sector Analysis Graphical Mode |
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