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SBI ETF Quality - Regular Plan Unrated

Value Research
-0.37%
Change from previous, NAV as on Nov 15, 2019
Category: Equity: Large Cap
Assets: R 19 crore (As on Oct 31, 2019)
Expense: 0.50% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 30
Top 10 Stocks (%) 49.14
Top 5 Stocks (%) 27.30
Top 3 Sectors (%) 63.19
Portfolio P/B Ratio 6.92
Portfolio P/E Ratio 25.16
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 96,757.32 - 208,844.73
Giant (%) 43.29 - 67.85
Large (%) 41.89 - 23.91
Mid (%) 14.83 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Asian Paints Chemicals 65.30 6.26 4.91 6.15
  Hindustan Unilever FMCG 67.63 5.79 4.64 5.79
  Maruti Suzuki India Automobile 35.52 5.54 4.21 5.54
  HCL Technologies Technology 15.37 6.07 4.93 5.08
  Tata Consultancy Services Technology 25.18 5.69 4.58 4.74
  Colgate-Palmolive FMCG 53.48 4.62 2.30 4.56
  ITC FMCG 22.18 5.25 4.42 4.42
  Britannia Inds. FMCG 61.31 5.23 3.96 4.41
  Infosys Technology 19.34 5.83 4.30 4.30
  Hero Motocorp Automobile 13.99 4.71 3.68 4.15
  Titan Company Cons Durable 71.62 6.67 3.56 3.98
  Bajaj Auto Automobile 17.99 5.13 3.38 3.87
  Page Industries Textiles 65.82 3.62 1.71 3.62
  Tech Mahindra Technology 16.43 5.99 3.49 3.60
  Eicher Motors Automobile 27.71 4.90 2.78 3.55
  Dabur India FMCG 54.27 4.02 3.20 3.45
  Coal India Energy 6.61 5.06 3.17 3.27
  Marico FMCG 38.28 3.40 2.72 2.91
  Pidilite Industries Chemicals 62.43 3.04 2.59 2.83
  Berger Paints India Chemicals 76.62 2.65 0.00 2.65
  Divi's Laboratories Healthcare 36.00 3.39 2.25 2.31
  Indraprastha Gas Energy 28.96 2.21 1.47 2.21
  Castrol India Energy 18.68 2.21 1.14 2.21
  Havells India Engineering 55.56 2.95 2.16 2.16
  Oracle Fin Ser Software Technology 19.18 2.12 1.20 1.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Related Funds 1-Year
Return
Axis Bluechip Fund
21.86%
Motilal Oswal Focused 25 Fund - Regular Plan
17.87%
Canara Robeco Bluechip Equity Fund - Regular Plan
16.18%
Edelweiss Large Cap Fund - Regular Plan
13.77%
JM Core 11 Fund
13.62%
Indiabulls Bluechip Fund
13.34%
SBI Bluechip Fund
12.91%
Mirae Asset Large Cap Fund - Regular Plan
12.36%
ICICI Prudential Bluechip Fund
9.00%
Nippon India Large Cap Fund
6.16%
As on Nov 15, 2019