SBI Mutual Fund 621

SCHEME NAME : SBI-ETF IT

PORTFOLIO STATEMENT AS ON : May 31, 2022

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Tata Consultancy Services Ltd. INE467B01029
Infosys Ltd. INE009A01021
HCL Technologies Ltd. INE860A01027
Wipro Ltd. INE075A01022
Tech Mahindra Ltd. INE669C01036
Mphasis Ltd. INE356A01018
MindTree Ltd. INE018I01017
Larsen & Toubro Infotech Ltd. INE214T01019
Coforge Ltd. INE591G01017
L&T Technology Services Ltd. INE010V01017
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie

Scheme Risk-O-Meter
 Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

IT - Software 810,069 27,253.56 28.95

IT - Software 1,644,417 24,725.45 26.26
IT - Software 827,739 8,614.69 9.15
IT - Software 1,605,213 7,673.72 8.15
IT - Software 631,998 7,459.16 7.92
IT - Software 181,274 4,701.43 4.99
IT - Software 141,009 4,297.46 4.56
IT - Software 99,959 4,251.96 4.52
IT - Software 66,797 2,612.76 2.78
IT - Services 60,187 2,107.96 2.24
93,698.15 99.52

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL
 NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

62.71 0.07
62.71 0.07

NIL NIL
382.85 0.41
382.85 0.41

94,143.71 100.00

ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : NIFTY IT TRI
 Back to Index

YTM % YTC % ## Notes & Symbols

ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.