SBI BSE 100 ETF - Scheme Profile
NAV 22 Feb 2021 | 154.82 | -3.03 (-1.92%) |
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 | Refineries | 2,293 | 0.42 | 8.76 | 10.12 |
HDFC Bank | Banks - Private Sector | 2,886 | 0.40 | 8.32 | 14.48 |
Infosys | Computers - Software - Large | 2,598 | 0.32 | 6.68 | 14.2 |
H D F C | Finance - Housing | 1,276 | 0.30 | 6.29 | 22.54 |
ICICI Bank | Banks - Private Sector | 4,893 | 0.26 | 5.45 | 32.86 |
TCS | Computers - Software - Large | 745 | 0.23 | 4.81 | 10.82 |
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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