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SBI BSE 100 ETF - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 13 Jul 2018 114.24 -0.18
(-0.16%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.69
Net CA & Others 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,472 0.52 8.72 11.9
H D F C Finance - Housing 2,039 0.39 6.51 6.46
Reliance Inds. Refineries 3,924 0.38 6.39 14.82
Infosys Computers - Software - Large 2,309 0.30 5.05 17.68
ITC Cigarettes 10,356 0.28 4.61 2.65
TCS Computers - Software - Large 1,209 0.22 3.74 24.89
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.02

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
Sector Name
Aluminium and Aluminium Products 0.68
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 1.56
Automobiles - Motorcycles / Mopeds 1.90
Automobiles - Passenger Cars 4.08
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 21.02
Banks - Public Sector 2.40

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.

Holdings
Company Name
ACC 0.23
Adani Ports 0.60
Ambuja Cem. 0.31
Apollo Hospitals 0.19
Ashok Leyland 0.37
Asian Paints 1.16
Aurobindo Pharma 0.35
Axis Bank 1.89