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| 01 October, 2020, 05:37 PM IST | E-Paper
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    SBI Exchange Traded Fund Sensex
    Unrated

    Asset Allocation History

    EquityDebtCash

    Concentration Analysis

    AUG 2020
    JUN 2020
    MAY 2020
    APR 2020
    MAR 2020
    FEB 2020
    Number of Holdings
    30
    30
    30
    30
    30
    30
    Top 5 Company Holdings
    49.52%
    47.84%
    46.8%
    48.78%
    46.63%
    46.79%
    Top 10 Company Holdings
    70.77%
    71.33%
    70.89%
    71.15%
    70.95%
    68.75%
    Company with Highest Exposure
    Reliance Industries(15.68%)
    Reliance Industries(14.39%)
    Reliance Industries(13.37%)
    Reliance Industries(13.1%)
    HDFC Bank(11.79%)
    HDFC Bank(12.39%)
    Number of Sectors
    11
    11
    11
    11
    11
    11
    Top 3 Sector Holdings
    73.6%
    71.32%
    68.93%
    72.09%
    71.07%
    73.4%
    Top 5 Sector Holdings
    87.81%
    86.93%
    86.12%
    87.44%
    87.33%
    87.59%
    Sector with Highest Exposure
    Financial (38.53%)
    Financial (38.38%)
    Financial (36.46%)
    Financial (39.93%)
    Financial (40.1%)
    Financial (45.47%)

    Style Analysis

    Month
    VALUATION
    MARKET CAPITALIZATION
    Aug 2020
    Growth
    Large Cap
    Jul 2020
    Growth
    Large Cap
    Jun 2020
    Growth
    Large Cap
    May 2020
    Growth
    Large Cap
    Apr 2020
    Growth
    Large Cap
    Mar 2020
    Growth
    Large Cap

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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