| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Nifty50 Equal Weight Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.83 |
| Trep |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
11.27% |
| Top 10 Holdings |
22.01% |
| Top 25 Holdings |
52.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
12.36 |
| Banking & Financial |
12.23 |
| Software & Services |
11.1 |
| Pharma & Biotech |
7.9 |
| Finance & Investments |
6.13 |
| Construction |
6.07 |
| Energy |
4.32 |
| Ferrous Metals |
4.21 |
| Oil & GAS |
4.15 |
| Petroleum Products |
3.97 |
| FMCG |
3.92 |
| Consumer Durables |
3.87 |
| Food Beverage & Tobacco |
3.82 |
| Miscellaneous |
3.7 |
| Metals |
2.3 |
| Telecom |
2.09 |
| Transportation |
2.02 |
| Agricultural & Farm Machinery |
1.93 |
| Trading |
1.92 |
| Healthcare |
1.82 |
| Cash |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
23.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
2.30 |
| DIVI LABORATORIES LTD |
2.28 |
| Eicher Motors Limited |
2.25 |
| Mahindra & Mahindra Limited |
2.24 |
| Axis Bank Limited |
2.20 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.18 |
| State Bank of India |
2.16 |
| Shriram Finance Limited |
2.14 |
| POWER GRID CORPORATION OF INDI |
2.14 |
| Tata Steel Limited |
2.12 |
| Grasim Industries Limited |
2.12 |
| OIL & NATURAL GAS CO. |
2.10 |
| JSW Steel Limited |
2.09 |
| Bharti Airtel Limited |
2.09 |
| HDFC Bank Limited |
2.06 |
| ICICI Bank Limited |
2.06 |
| Coal India Limited |
2.05 |
| Maruti Suzuki India Limited |
2.03 |
| Adani Port & Special Economic Zone Ltd |
2.02 |
| Tata Motors Limited |
2.01 |
| UltraTech Cement Limited |
2.01 |
| BHARAT PETROLEUM CORPN LTD. |
2.00 |
| Bajaj Finance Limited |
2.00 |
| ITC Limited |
1.99 |
| Bajaj Finserv Limited |
1.99 |
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| Sector Analysis Graphical Mode |
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