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SBI Nifty 200 Quality 30 ETF - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 04 Oct 2022 151.04 2.83
(1.91%)

Asset Type

Asset Allocation
Equity 99.88
Net CA & Others 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Asian Paints Consumer Durables 6,216 2.11 5.40 16.31
ITC Diversified FMCG 64,952 2.08 5.33 16.37
Nestle India Food Products 1,010 2.01 5.16 4.89
Hind. Unilever Diversified FMCG 7,556 2.01 5.15 4.57
Colgate-Palmoliv Personal Products 10,639 1.78 4.57 0.08
Infosys IT - Software 11,891 1.78 4.55 -2.48
› 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
Automobiles 6.52
Capital Markets 2.50
Chemicals & Petrochemicals 3.49
Consumable Fuels 4.48
Consumer Durables 13.40
Diversified FMCG 10.48
Entertainment 1.01
Fertilizers & Agrochemicals 1.97

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
Asian Paints 5.40
Bajaj Auto 3.57
Berger Paints 2.01
Britannia Inds. 4.04
Coal India 4.48
Colgate-Palmoliv 4.57
Coromandel Inter 1.97
Crompton Gr. Con 2.91
.