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SBI BSE 100 ETF - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 24 Feb 2020 123.28 -2.62
(-2.08%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,141 0.38 9.20 -5.6
Reliance Inds. Refineries 2,346 0.33 7.91 -9.25
H D F C Finance - Housing 1,273 0.31 7.34 0.42
ICICI Bank Banks - Private Sector 4,753 0.25 5.97 6.66
Infosys Computers - Software - Large 2,769 0.22 5.14 14.38
TCS Computers - Software - Large 779 0.16 3.87 3.64
› More

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 0.49
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 0.74
Banks - Private Sector 23.68
Banks - Public Sector 2.31

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 0.50
Ambuja Cem. 0.27
Apollo Hospitals 0.27
Ashok Leyland 0.21
Asian Paints 1.43
Aurobindo Pharma 0.24
Avenue Super. 0.40