SBI-ETF Nifty Bank

300.79 -6.67 (-2.17%) NAV as on 19-Jul-19
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities31.56
ICICI Bank Ltd.Domestic Equities18.17
Axis Bank Ltd.Domestic Equities13
Kotak Mahindra Bank Ltd.Domestic Equities12.72
State Bank of IndiaDomestic Equities10.91
IndusInd Bank Ltd.Domestic Equities5.69
RBL Bank Ltd.Domestic Equities2.08
The Federal Bank Ltd.Domestic Equities1.69
Yes Bank Ltd.Domestic Equities1.59
Bank of BarodaDomestic Equities1.14
Punjab National BankDomestic Equities0.66
IDFC First Bank Ltd.Domestic Equities0.63

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2019

Fund Size :2635.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2019 % Net Assets
Domestic Equities99.84
Cash & Cash Equivalents and Net Assets0.16

ASSET ALLOCATION

As on 30-Jun-2019 % Net Assets
Others0.16
Equity99.84

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.25 Times

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY