| 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 |
0.10 |
| Equity |
99.90 |
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| Concentration Analysis |
| Top 5 Holdings |
34.11% |
| Top 10 Holdings |
48.67% |
| Top 25 Holdings |
69.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.09 |
| Software & Services |
11.84 |
| Petroleum Products |
8.57 |
| FMCG |
6.01 |
| Construction |
5.94 |
| Automobile |
5.9 |
| Finance & Investments |
4.34 |
| Consumer Durables |
3.36 |
| Pharma & Biotech |
3.18 |
| Retail |
2.86 |
| Energy |
2.73 |
| Telecom |
2.3 |
| Food Beverage & Tobacco |
2.12 |
| Miscellaneous |
1.81 |
| Oil & GAS |
1.77 |
| Ferrous Metals |
1.65 |
| Agricultural & Farm Machinery |
1.07 |
| Metals |
0.93 |
| Healthcare |
0.9 |
| Transportation |
0.86 |
| Trading |
0.84 |
| SERVICES |
0.73 |
| Chemicals |
0.7 |
| Fertilisers |
0.55 |
| Aerospace & Defence |
0.48 |
| Realty |
0.35 |
| Electricals |
0.3 |
| Industrial Products |
0.26 |
| Media & Entertainment |
0.25 |
| Textiles |
0.21 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.29 |
| PE Ratio |
21.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
11.14 |
| Reliance Industries Limited |
7.90 |
| ICICI Bank Limited |
6.40 |
| Infosys Limited |
4.88 |
| ITC Limited |
3.79 |
| Larsen & Toubro Limited |
3.54 |
| Tata Consultancy Services Limited |
3.45 |
| Axis Bank Limited |
2.78 |
| Kotak Mahindra Bank Limited |
2.49 |
| Bharti Airtel Limited |
2.30 |
| Hindustan Unilever Limited |
2.22 |
| State Bank of India |
2.17 |
| Bajaj Finance Limited |
2.00 |
| Mahindra & Mahindra Limited |
1.40 |
| Maruti Suzuki India Limited |
1.38 |
| ASIAN PAINTS (INDI LTD |
1.35 |
| HCL Technologies Limited |
1.35 |
| Titan Co Ltd |
1.33 |
| Sun Pharmaceutical Industries Limited |
1.18 |
| Tata Motors Limited |
1.13 |
| National Thermal Power Corporation Ltd. |
1.12 |
| UltraTech Cement Limited |
0.98 |
| Tata Steel Limited |
0.96 |
| INDUSIND BANK |
0.94 |
| POWER GRID CORPORATION OF INDI |
0.92 |
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| Sector Analysis Graphical Mode |
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