SBI-ETF Nifty Bank

297.49 2.94 (1.00%) NAV as on 22-Oct-19
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities31.45
ICICI Bank Ltd.Domestic Equities18.83
Kotak Mahindra Bank Ltd.Domestic Equities14.78
Axis Bank Ltd.Domestic Equities12.35
State Bank of IndiaDomestic Equities9.29
IndusInd Bank Ltd.Domestic Equities7.45
The Federal Bank Ltd.Domestic Equities1.61
RBL Bank Ltd.Domestic Equities1.23
Bank of BarodaDomestic Equities0.99
Yes Bank Ltd.Domestic Equities0.77
IDFC First Bank Ltd.Domestic Equities0.67
Punjab National BankDomestic Equities0.59

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-Sep-2019

Fund Size :3785.28 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities100.00
Cash & Cash Equivalents and Net Assets0.00

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others0.00
Equity100.00

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 23/10/2019 As on 23/10/2019

11604.10 (0.14) 39058.83 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Kuantum Papers447.50385.45621.19
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY