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SBI ETF Quality - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 15 Feb 2019 94.01 -0.75
(-0.79%)

Asset Type

Asset Allocation
Equity 99.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 12,295 0.92 5.83 13.01
Titan Company Diamond Cutting / Jewellery 8,855 0.88 5.58 12.84
HCL Technologies Computers - Software - Large 8,553 0.86 5.44 6.96
Tech Mahindra Computers - Software - Large 11,592 0.85 5.36 12.22
TCS Computers - Software - Large 4,200 0.85 5.35 8.87
Britannia Inds. Food - Processing - MNC 2,586 0.83 5.23 -1.6
› 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 1.63
Automobiles - Motorcycles / Mopeds 8.15
Automobiles - Passenger Cars 4.41
Automobiles - Scooters And 3 - Wheelers 4.60
Chemicals 3.94
Cigarettes 5.11
Computers - Software - Large 23.37
Computers - Software - Medium / Small 0.73

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
Ajanta Pharma 0.56
Asian Paints 5.14
Bajaj Auto 4.60
Britannia Inds. 5.23
Castrol India 1.27
Coal India 4.65
Colgate-Palm. 2.65
Dabur India 4.02