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SBI ETF SENSEX - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Feb 2017 305.65 0.30
(0.10%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.63
Equity 99.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,226,840 415.28 10.24 17.71
ITC Cigarettes 13,593,319 350.78 8.65 18.33
H D F C Finance - Housing 2,541,958 347.32 8.56 12.98
Infosys Computers - Software - Large 3,203,919 297.74 7.34 9.62
Reliance Inds. Refineries 2,649,315 276.43 6.81 17.41
ICICI Bank Banks - Private Sector 9,323,347 250.84 6.18 7.34
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 4.00
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 5.39
Automobiles - Scooters And 3 - Wheelers 1.53
Banks - Private Sector 19.50
Banks - Public Sector 3.19
Cigarettes 8.65
Computers - Software - Large 13.18

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 1.03
Asian Paints 1.73
Axis Bank 3.08
Bajaj Auto 1.53
Bharti Airtel 1.81
Cipla 1.15
Coal India 1.52
Dr Reddy's Labs 1.48