SBI S&P BSE 100 ETF - Scheme Profile
NAV 27 Jan 2023 | 190.30 | -3.15 (-1.63%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Petroleum Products | 2,441 | 0.62 | 9.44 | -6.92 |
HDFC Bank | Banks | 3,116 | 0.51 | 7.69 | 10.68 |
ICICI Bank | Banks | 4,933 | 0.44 | 6.67 | -9.33 |
Infosys | IT - Software | 2,590 | 0.39 | 5.93 | 1.75 |
H D F C | Finance | 1,286 | 0.34 | 5.14 | 10.32 |
TCS | IT - Software | 725 | 0.24 | 3.58 | 8.61 |
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
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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
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