SETFSN50.BO Holdings
SBI-ETF SENSEX Next 50
1W: -3.5%
1M: -6.5%
3M: -5.1%
YTD: -4.8%
1Y: +1.4%
₹891.31 ($9.26)
-7.77 (-0.86%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta1.17
% Profitable—%
Coverage100%
Portfolio Valuation
P/E21.9
P/B3.3
P/S2.0
EV/EBITDA12.9
P/FCF33.0
PEG0.88
Profitability & Returns
Gross Margin29.3%
Net Margin9.2%
ROE16.0%
ROA2.7%
ROIC8.5%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity1.36
Debt/Assets0.24
Net Debt/EBITDA3.7x
Interest Cov1.1x
Current Ratio1.15
Quick Ratio0.90
Growth (YoY)
Revenue+13.2%
Net Income+28.1%
EPS+26.0%
FCF+14.6%
EBITDA+32.6%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F5.2
Altman Z9.77
IS Quality57.6
IS Overall49.2
IS Value50.8
Median P/E35.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 30.2% | 23.9 |
| Industrials | 6 | 12.7% | 49.0 |
| Consumer Cyclical | 4 | 10.7% | 35.3 |
| Technology | 5 | 10.6% | 61.3 |
| Consumer Defensive | 6 | 10.5% | 53.9 |
| Utilities | 3 | 6.4% | 22.3 |
| Healthcare | 2 | 5.9% | 50.3 |
| Basic Materials | 3 | 4.1% | 46.3 |
| Energy | 2 | 3.9% | 6.4 |
| Communication Services | 2 | 3.5% | 31.2 |
| Real Estate | 1 | 1.5% | 36.7 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Divi's Laboratories Ltd. | DIVISLAB.BO | 4.09% | $10.6M | 1,146 | 83.9 | $2.5T | Healthcare |
| 2 | Tata Motors Ltd. | TMCV.BO | 3.43% | $8.9M | 18,883 | 36.7 | $1.5T | Consumer Cyclical |
| 3 | Adani Enterprises Ltd. | ADANIENT.BO | 3.41% | $8.8M | 3,023 | 44.1 | $3.8T | Industrials |
| 4 | The Federal Bank Ltd. | FEDERALBNK.BO | 2.98% | $7.7M | 22,171 | 16.7 | $781.1B | Financial Services |
| 5 | Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN.BO | 2.82% | $7.3M | 3,911 | 23.3 | $1.4T | Financial Services |
| 6 | Adani Power Ltd. | ADANIPOWER.BO | 2.79% | $7.2M | 36,435 | 26.6 | $3.8T | Utilities |
| 7 | Samvardhana Motherson International Ltd. | MOTHERSON.BO | 2.56% | $6.6M | 39,880 | 37.8 | $1.7T | Consumer Cyclical |
| 8 | Hero MotoCorp Ltd. | HEROMOTOCO.BO | 2.47% | $6.4M | 1,152 | 19.0 | $1.0T | Consumer Cyclical |
| 9 | One 97 Communications Ltd. | PAYTM.BO | 2.46% | $6.4M | 3,801 | 163.0 | $1.1T | Technology |
| 10 | Coforge Ltd. | COFORGE.BO | 2.41% | $6.2M | 3,138 | 37.1 | $650.6B | Technology |
| 11 | Cummins India Ltd. | CUMMINSIND.BO | 2.41% | $6.2M | 1,222 | 56.9 | $1.4T | Industrials |
| 12 | PB Fintech Ltd. | POLICYBZR.BO | 2.38% | $6.2M | 3,372 | 60.4 | $455.3B | Financial Services |
| 13 | IndusInd Bank Ltd. | INDUSINDBK.BO | 2.27% | $5.9M | 5,888 | 52.3 | $685.3B | Financial Services |
| 14 | The Indian Hotels Company Ltd. | INDHOTEL.BO | 2.20% | $5.7M | 7,940 | 47.6 | $1.0T | Consumer Cyclical |
| 15 | Avenue Supermarts Ltd. | DMART.BO | 2.16% | $5.6M | 1,467 | 81.2 | $2.5T | Consumer Defensive |
| 16 | Britannia Industries Ltd. | BRITANNIA.BO | 2.15% | $5.6M | 1,062 | 44.2 | $1.1T | Consumer Defensive |
| 17 | Bharat Petroleum Corporation Ltd. | BPCL.BO | 2.15% | $5.6M | 17,564 | 7.5 | $1.3T | Energy |
| 18 | Persistent Systems Ltd. | PERSISTENT.BO | 2.12% | $5.5M | 979 | 43.7 | $838.6B | Technology |
| 19 | CG Power and Industrial Solutions Ltd. | CGPOWER.BO | 2.11% | $5.5M | 6,093 | 110.7 | $1.4T | Industrials |
| 20 | AU Small Finance Bank Ltd. | AUBANK.BO | 2.11% | $5.5M | 5,051 | 25.8 | $745.9B | Financial Services |
| 21 | Dixon Technologies (India) Ltd. | DIXON.BO | 2.11% | $5.5M | 372 | 40.2 | $772.7B | Technology |
| 22 | HDFC Life Insurance Company Ltd. | HDFCLIFE.BO | 2.04% | $5.3M | 9,707 | 58.3 | $1.2T | Financial Services |
| 23 | Tata Power Company Ltd. | TATAPOWER.BO | 2.01% | $5.2M | 14,949 | 28.9 | $1.1T | Utilities |
| 24 | Suzlon Energy Ltd. | SUZLON.BO | 1.99% | $5.1M | 108,585 | 17.1 | $534.1B | Industrials |
| 25 | IDFC First Bank Ltd. | IDFCFIRSTB.BO | 1.96% | $5.1M | 59,634 | 29.8 | $692.7B | Financial Services |
| 26 | Varun Beverages Ltd. | VBL.BO | 1.92% | $5.0M | 12,172 | 42.5 | $1.4T | Consumer Defensive |
| 27 | Lupin Ltd. | LUPIN.BO | 1.83% | $4.7M | 2,180 | 16.8 | $925.2B | Healthcare |
| 28 | HDFC Asset Management Co. Ltd. | HDFCAMC.BO | 1.79% | $4.7M | 1,812 | 27.0 | $495.3B | Financial Services |
| 29 | Info Edge (India) Ltd. | NAUKRI.BO | 1.76% | $4.6M | 3,442 | 48.6 | $776.9B | Communication Services |
| 30 | Power Finance Corporation Ltd. | PFC.BO | 1.74% | $4.5M | 13,064 | 4.0 | $1.1T | Financial Services |
| 31 | Pidilite Industries Ltd. | PIDILITIND.BO | 1.74% | $4.5M | 2,747 | 56.3 | $1.5T | Basic Materials |
| 32 | Indian Oil Corporation Ltd. | IOC.BO | 1.73% | $4.5M | 33,031 | 5.4 | $1.9T | Energy |
| 33 | Indus Towers Ltd. | INDUSTOWER.BO | 1.72% | $4.5M | 11,630 | 13.9 | $991.3B | Communication Services |
| 34 | Ashok Leyland Ltd. | ASHOKLEY.BO | 1.71% | $4.4M | 25,366 | 25.4 | $887.9B | Industrials |
| 35 | Bajaj Holdings & Investment Ltd. | BAJAJHLDNG.BO | 1.67% | $4.3M | 380 | 13.2 | $1.2T | Financial Services |
| 36 | GAIL (India) Ltd. | GAIL.BO | 1.62% | $4.2M | 24,253 | 11.4 | $1.1T | Utilities |
| 37 | Bank of Baroda | BANKBARODA.BO | 1.54% | $4.0M | 16,749 | 6.6 | $1.2T | Financial Services |
| 38 | Marico Ltd. | MARICO.BO | 1.53% | $4.0M | 4,789 | 53.6 | $1.0T | Consumer Defensive |
| 39 | DLF Ltd. | DLF.BO | 1.51% | $3.9M | 5,790 | 36.7 | $1.6T | Real Estate |
| 40 | United Spirits Ltd. | UNITDSPR.BO | 1.50% | $3.9M | 2,617 | 57.2 | $973.3B | Consumer Defensive |
| 41 | Canara Bank | CANBK.BO | 1.47% | $3.8M | 30,194 | 5.4 | $1.1T | Financial Services |
| 42 | LTM Ltd. | LTIM.BO | 1.45% | $3.8M | 827 | 22.7 | $1.2T | Technology |
| 43 | Yes Bank Ltd. | YESBANK.BO | 1.38% | $3.6M | 158,099 | 17.4 | $649.4B | Financial Services |
| 44 | Punjab National Bank | PNB.BO | 1.37% | $3.5M | 31,019 | 5.7 | $1.3T | Financial Services |
| 45 | REC Ltd. | RECLTD.BO | 1.35% | $3.5M | 11,134 | 4.7 | $761.3B | Financial Services |
| 46 | ICICI Lombard General Insurance Company Ltd. | ICICIGI.BO | 1.32% | $3.4M | 2,200 | 32.0 | $782.4B | Financial Services |
| 47 | SRF Ltd. | SRF.BO | 1.29% | $3.3M | 1,307 | 34.2 | $744.7B | Basic Materials |
| 48 | Godrej Consumer Products Ltd. | GODREJCP.BO | 1.22% | $3.2M | 3,498 | 44.9 | $860.1B | Consumer Defensive |
| 49 | Shree Cement Ltd. | SHREECEM.BO | 1.10% | $2.8M | 120 | 48.5 | $789.3B | Basic Materials |
| 50 | Havells India Ltd. | HAVELLS.BO | 1.07% | $2.8M | 2,257 | 39.9 | $652.9B | Industrials |