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SBI BSE 100 ETF - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 14 Oct 2021 196.06 1.78
(0.92%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.84
Net CA & Others 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 2,276 0.57 9.09 29.43
HDFC Bank Banks - Private Sector 3,075 0.49 7.78 12.52
Infosys Computers - Software - Large 2,598 0.44 6.90 8.79
H D F C Finance - Housing 1,271 0.35 5.55 10.87
ICICI Bank Banks - Private Sector 4,880 0.34 5.42 9.49
TCS Computers - Software - Large 729 0.28 4.36 12.37
› 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
Air-conditioners 0.31
Aluminium and Aluminium Products 0.80
Auto Ancillaries 0.30
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 1.95
Automobiles - Scooters And 3 - Wheelers 0.56
Banks - Private Sector 19.91

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 0.21
Adani Enterp. 0.45
Adani Green 0.50
Adani Ports 0.61
Ambuja Cements 0.33
Apollo Hospitals 0.51
Ashok Leyland 0.22
Asian Paints 1.63
.