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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India ETF Shariah BeES
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 99.86
 
Concentration Analysis
Top 5 Holdings 51.05%
Top 10 Holdings 76.21%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 37.47
Pharma & Biotech 14.61
FMCG 8.44
Non - Ferrous Metals 6.35
Construction 5.8
Oil & GAS 4.92
Chemicals 4.67
Food Beverage & Tobacco 4.42
Retail 3.89
Agricultural & Farm Machinery 3.15
Healthcare 3.12
Automobile 3.02
Cash 0.14
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 16.12
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 17.49
Tata Consultancy Services Limited 10.68
Hindustan Unilever Limited 8.44
Sun Pharmaceutical Industries Limited 8.09
Hindalco Industries Limited 6.35
UltraTech Cement Limited 5.80
HCL Technologies Limited 5.35
OIL & NATURAL GAS CO. 4.92
ASIAN PAINTS (INDIA) LTD. 4.67
Nestle India Limited 4.42
Tech Mahindra Limited 3.95
Trent Limited 3.89
Dr Reddys Laboratories Limited 3.41
Tata Consumer Products Limited 3.15
Max Healthcare Institute Limited 3.12
Cipla Limited 3.11
TATA MOTORS PASSENGER VEHICL 3.02
Net Current Assets 0.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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