Markets » Mutual Funds » Asset Allocation

SBI ETF SENSEX - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 24 May 2017 316.52 -0.66
(-0.21%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.21
CBLO 0.22
Equity 99.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,080,786 629.32 11.38 12.76
H D F C Finance - Housing 3,200,329 491.91 8.89 11.13
ITC Cigarettes 17,133,392 477.34 8.63 12.5
Reliance Inds. Refineries 3,338,086 465.60 8.42 10.21
Infosys Computers - Software - Large 4,032,444 370.74 6.70 -3.74
ICICI Bank Banks - Private Sector 11,747,518 327.17 5.91 10.2
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 11.40 0.21

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 3.23
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 5.43
Automobiles - Scooters And 3 - Wheelers 1.42
Banks - Private Sector 20.40
Banks - Public Sector 3.37
Cigarettes 8.63
Computers - Software - Large 12.25

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 1.84
Axis Bank 3.11
Bajaj Auto 1.42
Bharti Airtel 1.71
Cipla 1.03
Coal India 1.25
Dr Reddy's Labs 1.16