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SBI ETF SENSEX - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 16 Jan 2017 288.43 0.52
(0.18%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.40
Equity 99.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,410,410 289.15 9.86 0.05
H D F C Finance - Housing 1,903,056 240.68 8.21 -4.53
ITC Cigarettes 10,173,092 236.93 8.08 4.74
Infosys Computers - Software - Large 2,402,175 234.32 7.99 -6.46
Reliance Inds. Refineries 1,987,589 197.32 6.73 -1.78
ICICI Bank Banks - Private Sector 6,992,169 185.29 6.32 3.83
› 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 3.64
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 5.14
Automobiles - Scooters And 3 - Wheelers 1.50
Banks - Private Sector 19.40
Banks - Public Sector 3.29
Cigarettes 8.08
Computers - Software - Large 14.17

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 1.01
Asian Paints 1.79
Axis Bank 3.22
Bajaj Auto 1.50
Bharti Airtel 1.75
Cipla 1.17
Coal India 1.60
Dr Reddy's Labs 1.62