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SBI ETF SENSEX - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 Jun 2018 372.28 2.67
(0.72%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.15
Equity 99.75
Net CA & Others 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,410,863 1369.46 12.49 11.43
H D F C Finance - Housing 5,216,602 953.86 8.70 5.19
Reliance Inds. Refineries 10,177,595 937.66 8.55 11.57
Infosys Computers - Software - Large 5,991,886 738.14 6.73 7.56
ITC Cigarettes 26,855,094 729.38 6.65 2.73
ICICI Bank Banks - Private Sector 20,211,352 577.24 5.26 6.1
› 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 1.78
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 5.73
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 29.79
Banks - Public Sector 2.87
Cigarettes 6.65
Computers - Software - Large 12.60

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 0.89
Asian Paints 1.69
Axis Bank 2.84
Bajaj Auto 1.08
Bharti Airtel 1.20
Coal India 1.10
Dr Reddy's Labs 0.68
H D F C 8.70