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SBI Nifty IT ETF - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 16 Aug 2022 309.26 0.23
(0.07%)

Asset Type

Asset Allocation
Equity 99.60
Reverse Repo 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 830,982 128.78 26.87 5.8
TCS Computers - Software - Large 369,677 122.06 25.47 -1.49
Tech Mahindra Computers - Software - Large 422,774 44.33 9.25 -7.84
Wipro Computers - Software - Large 1,002,161 42.46 8.86 -8.98
HCL Technologies Computers - Software - Large 429,101 40.70 8.49 -9.51
Mindtree Computers - Software - Large 73,423 25.06 5.23 15.71
› 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
Computers - Software - Large 89.31
Computers - Software - Medium / Small 10.29
NA 0.44

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
Coforge 3.45
HCL Technologies 8.49
Infosys 26.87
L & T Infotech 5.14
L&T Technology 2.30
Mindtree 5.23
Mphasis 4.54
TCS 25.47
.