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SBI BSE 100 ETF - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 26 Jul 2017 107.24 0.52
(0.49%)

Asset Type

Asset Allocation
Equity 90.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 649 0.11 7.77 14.08
ITC Cigarettes 2,720 0.09 6.39 1.25
H D F C Finance - Housing 508 0.08 5.95 10.28
Reliance Inds. Refineries 530 0.07 5.31 13.52
Infosys Computers - Software - Large 639 0.06 4.34 5.23
ICICI Bank Banks - Private Sector 2,052 0.06 4.31 23.24
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.03

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
Aluminium and Aluminium Products 0.62
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 1.88
Automobiles - Passenger Cars 3.66
Automobiles - Scooters And 3 - Wheelers 0.87
Banks - Private Sector 19.41
Banks - Public Sector 2.19

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 0.75
Ambuja Cem. 0.44
Asian Paints 1.15
Aurobindo Pharma 0.43
Axis Bank 2.01
B P C L 0.77
Bajaj Auto 0.87
Bajaj Fin. 0.69