| Your Current Location : Fund Card : Portfolio Classification |
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| SBI ETF Nifty 50 |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.91 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
40.48% |
| Top 10 Holdings |
57.88% |
| Top 25 Holdings |
82.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.89 |
| Software & Services |
13.59 |
| Petroleum Products |
9.64 |
| FMCG |
7.18 |
| Automobile |
6.27 |
| Construction |
6.22 |
| Pharma & Biotech |
3.45 |
| Finance & Investments |
3.4 |
| Consumer Durables |
3.2 |
| Telecom |
2.75 |
| Energy |
2.44 |
| Ferrous Metals |
1.96 |
| Oil & GAS |
1.73 |
| Food Beverage & Tobacco |
1.65 |
| Miscellaneous |
1.53 |
| Trading |
0.91 |
| Metals |
0.8 |
| Transportation |
0.75 |
| Agricultural & Farm Machinery |
0.65 |
| Healthcare |
0.58 |
| Fertilisers |
0.32 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.23 |
| PE Ratio |
21.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.23 |
| Reliance Industries Limited |
9.24 |
| ICICI Bank Limited |
7.65 |
| Infosys Limited |
5.83 |
| ITC Limited |
4.53 |
| Larsen & Toubro Limited |
4.23 |
| Tata Consultancy Services Limited |
4.12 |
| Axis Bank Limited |
3.25 |
| Kotak Mahindra Bank Limited |
3.05 |
| Bharti Airtel Limited |
2.75 |
| Hindustan Unilever Limited |
2.65 |
| State Bank of India |
2.59 |
| Bajaj Finance Limited |
2.38 |
| Maruti Suzuki India Limited |
1.65 |
| ASIAN PAINTS (INDI LTD |
1.61 |
| HCL Technologies Limited |
1.61 |
| Titan Co Ltd |
1.59 |
| Mahindra & Mahindra Limited |
1.56 |
| Sun Pharmaceutical Industries Limited |
1.40 |
| National Thermal Power Corporation Ltd. |
1.34 |
| Tata Motors Limited |
1.32 |
| UltraTech Cement Limited |
1.16 |
| Tata Steel Limited |
1.14 |
| INDUSIND BANK |
1.12 |
| POWER GRID CORPORATION OF INDI |
1.10 |
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| Sector Analysis Graphical Mode |
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