Markets » Mutual Funds » Asset Allocation

SBI ETF SENSEX - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 02 Dec 2016 277.28 -3.48
(-1.24%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.24
Equity 99.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,266,509 284.15 9.85 -7.26
H D F C Finance - Housing 1,788,599 246.98 8.56 -13.77
ITC Cigarettes 9,561,408 231.29 8.02 -12.97
Infosys Computers - Software - Large 2,258,332 226.40 7.85 -6.49
Reliance Inds. Refineries 1,868,124 196.38 6.80 -1.73
ICICI Bank Banks - Private Sector 6,573,055 182.07 6.31 -0.65
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.03 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 4.03
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 5.48
Automobiles - Scooters And 3 - Wheelers 1.51
Banks - Private Sector 19.35
Banks - Public Sector 3.13
Cigarettes 8.02
Computers - Software - Large 14.00

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.06
Asian Paints 1.90
Axis Bank 3.19
Bajaj Auto 1.51
Bharti Airtel 1.64
Cipla 1.14
Coal India 1.61
Dr Reddy's Labs 1.61

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard