Your Current Location : Fund Card : Portfolio Classification |
|
|
|
SBI ETF BSE 100 |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.03 |
Equity |
99.97 |
|
|
Concentration Analysis |
Top 5 Holdings |
32.06% |
Top 10 Holdings |
46.09% |
Top 25 Holdings |
66.45% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.91 |
Software & Services |
10.98 |
Petroleum Products |
9.51 |
Automobile |
7.27 |
FMCG |
4.99 |
Finance & Investments |
4.09 |
Construction |
3.69 |
Pharma & Biotech |
3.42 |
Retail |
2.71 |
Consumer Durables |
2.68 |
Telecom |
2.57 |
Power |
2.36 |
Cement |
2.24 |
Oil & GAS |
2.08 |
Food Beverage & Tobacco |
2.07 |
Ferrous Metals |
1.71 |
Transportation |
1.22 |
Aerospace & Defence |
1.12 |
Healthcare |
1.02 |
Agricultural & Farm Machinery |
0.98 |
Trading |
0.96 |
Metals |
0.95 |
Miscellaneous |
0.89 |
Insurance |
0.76 |
Consumer Non Durable |
0.69 |
Chemicals |
0.69 |
Energy |
0.55 |
Industrial Products |
0.48 |
Realty |
0.46 |
Fertilisers |
0.44 |
Leisure Services |
0.43 |
Electricals |
0.4 |
SERVICES |
0.37 |
Textiles |
0.17 |
Media & Entertainment |
0.11 |
Cash |
0.03 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.72 |
PE Ratio |
24.24 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.09 |
Reliance Industries Limited |
8.50 |
ICICI Bank Limited |
6.36 |
Infosys Limited |
4.42 |
Larsen & Toubro Limited |
3.69 |
ITC Limited |
3.32 |
Tata Consultancy Services Limited |
3.29 |
Bharti Airtel Limited |
2.57 |
Axis Bank Limited |
2.46 |
State Bank of India |
2.39 |
Kotak Mahindra Bank Limited |
2.11 |
Hindustan Unilever Limited |
1.67 |
Bajaj Finance Limited |
1.66 |
Mahindra & Mahindra Limited |
1.52 |
Tata Motors Limited |
1.47 |
Sun Pharmaceutical Industries Limited |
1.45 |
Maruti Suzuki India Limited |
1.45 |
HCL Technologies Limited |
1.35 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.32 |
Titan Co Ltd |
1.31 |
ASIAN PAINTS (INDI LTD |
1.06 |
Tata Steel Limited |
1.05 |
POWER GRID CORPORATION OF INDI |
1.04 |
Adani Enterprises |
0.96 |
UltraTech Cement Limited |
0.94 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|