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SBI ETF SENSEX Next 50 - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 15 Feb 2019 302.95 -4.80
(-1.56%)

Asset Type

Asset Allocation
Equity 99.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 3,239 0.26 4.18 6.93
Dabur India Personal Care - Indian 4,992 0.22 3.62 11.8
Bharti Infra. Transmisson Line Towers / Equipment 7,535 0.22 3.61 20.04
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,491 0.20 3.21 -7.35
Lupin Pharmaceuticals - Indian - Bulk Drugs 2,120 0.19 3.06 -9.01
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,129 0.17 2.78 5.73
› 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
Auto Ancillaries 6.45
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 1.45
Banks - Private Sector 2.46
Banks - Public Sector 2.72
Castings & Forgings 1.80
Cement - North India 5.97
Chemicals 4.21

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.

Company Name
ACC 1.74
Ambuja Cem. 2.24
Apollo Hospitals 1.74
Ashok Leyland 1.69
Aurobindo Pharma 3.21
B H E L 1.27
Bajaj Holdings 2.30
Bank of Baroda 1.55