Your Current Location : Fund Card : Portfolio Classification |
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SBI Nifty Midcap 150 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.77 |
Equity |
100.14 |
Trep |
0.63 |
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Concentration Analysis |
Top 5 Holdings |
8.80% |
Top 10 Holdings |
15.93% |
Top 25 Holdings |
33.14% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
11.11 |
Industrial Products |
9.76 |
Pharma & Biotech |
7.42 |
Automobile |
7.05 |
Software & Services |
6.99 |
Finance & Investments |
5.22 |
Electricals |
4.65 |
Healthcare |
3.84 |
Consumer Durables |
3.37 |
Realty |
3.34 |
Chemicals |
3.27 |
Retail |
3.14 |
Energy |
3.05 |
Fertilisers |
3.04 |
Transportation |
2.53 |
Oil & GAS |
2.44 |
Cement |
2.21 |
Telecom |
1.95 |
Agricultural & Farm Machinery |
1.92 |
Leisure Services |
1.91 |
Ferrous Metals |
1.84 |
Technology |
1.7 |
SERVICES |
1.38 |
Petroleum Products |
1.13 |
Textiles |
1.06 |
Insurance |
0.91 |
Minerals & Mining |
0.86 |
Miscellaneous |
0.81 |
Media & Entertainment |
0.65 |
Construction |
0.53 |
Food Beverage & Tobacco |
0.48 |
Aerospace & Defence |
0.3 |
Metals |
0.28 |
Cash |
-0.14 |
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Portfolio Metrics |
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PB Ratio |
4.28 |
PE Ratio |
34.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
2.25 |
Indian Hotels Co Ltd |
1.91 |
Suzlon Energy Limited |
1.59 |
Persistent Systems Limited |
1.53 |
Cummins India Limited |
1.52 |
Yes Bank Limited |
1.51 |
Tube Investments of India Limited |
1.48 |
Lupin Limited |
1.45 |
HDFC Asset Management Co. Ltd. |
1.40 |
CG POWER & IND SOLUTIONS LTD |
1.29 |
Bombay Stock Exchange Ltd. (BSE) |
1.27 |
PB Fintech Limited |
1.26 |
Federal Bank Limited |
1.25 |
Coforge Limited |
1.25 |
Bharat Heavy Electricals Limited |
1.18 |
P I INDUSTRIES LIMITED |
1.16 |
Aurobindo Pharma Limited |
1.14 |
Hindustan Petroleum Corp. Ltd. |
1.13 |
Macrotech Developers Limited |
1.13 |
IDFC First Bank Limited |
1.11 |
Union Bank of India |
1.09 |
SONA BLW PRECISION FORGING LTD |
1.08 |
Bharat Forge Limited |
1.07 |
DIXON TECHNOLOGIES (INDI LTD |
1.05 |
Sundaram Finance Limited |
1.04 |
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Sector Analysis Graphical Mode |
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