| Your Current Location : Fund Card : Portfolio Classification |
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| SBI ETF BSE 100 |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
100.02 |
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| Concentration Analysis |
| Top 5 Holdings |
30.34% |
| Top 10 Holdings |
44.06% |
| Top 25 Holdings |
64.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.69 |
| Software & Services |
11.08 |
| Petroleum Products |
7.91 |
| Automobile |
7.73 |
| Construction |
5.2 |
| FMCG |
5.18 |
| Retail |
4.73 |
| Finance & Investments |
4.69 |
| Pharma & Biotech |
3.51 |
| Telecom |
3.18 |
| Energy |
3.16 |
| Consumer Durables |
2.5 |
| Oil & GAS |
2.07 |
| Food Beverage & Tobacco |
2.02 |
| Ferrous Metals |
1.65 |
| Miscellaneous |
1.42 |
| Transportation |
1.4 |
| Metals |
1.34 |
| Aerospace & Defence |
1.28 |
| Agricultural & Farm Machinery |
1.04 |
| Healthcare |
1.01 |
| Chemicals |
0.61 |
| SERVICES |
0.61 |
| Industrial Products |
0.56 |
| Trading |
0.52 |
| Fertilisers |
0.48 |
| Electricals |
0.45 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.00 |
| PE Ratio |
25.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.09 |
| Reliance Industries Limited |
6.95 |
| ICICI Bank Limited |
6.24 |
| Infosys Limited |
4.72 |
| ITC Limited |
3.34 |
| Bharti Airtel Limited |
3.18 |
| Tata Consultancy Services Limited |
3.01 |
| Larsen & Toubro Limited |
2.99 |
| Axis Bank Limited |
2.44 |
| State Bank of India |
2.10 |
| Mahindra & Mahindra Limited |
2.09 |
| Kotak Mahindra Bank Limited |
1.90 |
| Hindustan Unilever Limited |
1.84 |
| Bajaj Finance Limited |
1.49 |
| NTPC Limited |
1.47 |
| Sun Pharmaceutical Industries Limited |
1.45 |
| Tata Motors Limited |
1.42 |
| HCL Technologies Limited |
1.32 |
| Zomato Limited |
1.23 |
| Maruti Suzuki India Limited |
1.22 |
| Trent Limited |
1.16 |
| POWER GRID CORPORATION OF INDI |
1.12 |
| Titan Co Ltd |
1.11 |
| ASIAN PAINTS (INDI LTD |
1.04 |
| Tata Steel Limited |
0.97 |
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| Sector Analysis Graphical Mode |
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