Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 100.08%Debt: 0.01%
Market Cap
Large Cap: 93.33%Mid Cap: 6.73%Small Cap: 0.02%
Number of stocks
102
Top 10 Holdings
100.08% of portfolio
Market Cap of Equity
Large Cap
93.33%
Mid Cap
6.73%
Small Cap
0.02%
Sector Allocation of Equity
Banks27.71%
Petroleum Products7.55%
IT - Software10.07%
Telecom - Services4.26%
Construction3.23%
Diversified FMCG3.67%
Automobiles6.58%
Finance5.61%
Retailing2.65%
Power2.81%
Pharmaceuticals & Biotechnology3.14%
Consumer Durables2.44%
Aerospace & Defense1.74%
Ferrous Metals1.91%
Cement & Cement Products2.27%
Non - Ferrous Metals0.97%
Diversified Metals0.81%
Oil0.74%
Transport Services0.73%
Transport Infrastructure0.73%
Consumable Fuels0.70%
Food Products1.17%
Insurance1.49%
Agricultural Food & other Products0.79%
Healthcare Services1.00%
Beverages0.73%
Leisure Services0.42%
Electrical Equipment0.40%
Industrial Products0.39%
Financial Technology (Fintech)0.39%
Metals & Minerals Trading0.38%
Capital Markets0.36%
Auto Components0.52%
Personal Products0.51%
Gas0.32%
Chemicals & Petrochemicals0.60%
Realty0.29%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
SBI S&P BSE 100 ETF
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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