SBI ETF Nifty Next 50 Fund-Dividend

Asset Allocation History

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EquityDebtCash

Concentration Analysis

SBI Life Insurance Company
Number of Holdings
Top 5 Company Holdings
Top 10 Company Holdings
Company with Highest Exposure
Number of Sectors
Top 3 Sector Holdings
Top 5 Sector Holdings
Sector with Highest Exposure
JAN 2020
DEC 2019
NOV 2019
OCT 2019
SEP 2019
JUL 2019
50
50
50
50
50
50
20.1
19.57
18.65
19.32
18.69
17.75
35.13
33.96
32.98
33.91
33.27
32.33
SBI Life Insurance Company(4.71%)
HDFC Life Insurance(4.69%)
SBI Life Insurance Company(4.62%)
SBI Life Insurance Company(4.83%)
SBI Life Insurance Company(4.31%)
Shree Cement(3.66%)
13
13
13
13
13
13
59.67%
60.22%
60.4%
58.97%
58.8%
55.11%
75.99%
75.22%
75.52%
74.12%
74.71%
71.5%
Financial ( 30.97%)
Financial ( 31.8%)
Financial ( 30.83%)
Financial ( 29.13%)
Financial ( 27.75%)
Financial ( 23.03%)

Style Analysis

Month
VALUATION
MARKET CAPITALIZATION
Jan 2020
Blend
Large Cap
Dec 2019
Blend
Large Cap
Nov 2019
Blend
Large Cap
Oct 2019
Blend
Large Cap
Sep 2019
Blend
Large Cap
Jul 2019
Blend
Large Cap
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