SBI Nifty 500 Index Fund
Holdings
501
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
51Sectors2Large positions19.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap67%
Mid cap20%
Small cap11%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY5.7%
ICICI Bank Ltd.EQUITY5.1%
Reliance Industries Ltd.EQUITY4.4%
Bharti Airtel Ltd.EQUITY3.0%
Larsen & Toubro Ltd.EQUITY2.3%
State Bank of IndiaEQUITY2.1%
Infosys Ltd.EQUITY2.0%
Axis Bank Ltd.EQUITY1.8%
Bajaj Finance Ltd.EQUITY1.5%
Mahindra & Mahindra Ltd.EQUITY1.5%
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Portfolio read
- 100% equity.
- Large-cap exposure is 67%.
- Largest equity sector is Banks at 19.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.4%
Finance7.0%
IT - Software6.0%
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