Your Current Location : Fund Card : Portfolio Classification |
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Nippon India ETF Shariah BeES |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.22 |
Equity |
99.78 |
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Concentration Analysis |
Top 5 Holdings |
52.77% |
Top 10 Holdings |
75.87% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
40.99 |
Pharma & Biotech |
12.68 |
FMCG |
8.86 |
Automobile |
7.72 |
Oil & GAS |
6.6 |
Construction |
5.63 |
Retail |
4.42 |
Consumer Durables |
4.28 |
Food Beverage & Tobacco |
3.11 |
Healthcare |
2.89 |
Agricultural & Farm Machinery |
2.6 |
Cash |
0.22 |
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Portfolio Metrics |
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PB Ratio |
4.74 |
PE Ratio |
23.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
19.86 |
Tata Consultancy Services Limited |
11.82 |
Hindustan Unilever Limited |
8.86 |
Sun Pharmaceutical Industries Limited |
6.45 |
HCL Technologies Limited |
5.78 |
UltraTech Cement Limited |
5.63 |
Tata Motors Limited |
5.24 |
Trent Limited |
4.42 |
ASIAN PAINTS (INDIA) LTD. |
4.28 |
Tech Mahindra Limited |
3.53 |
OIL & NATURAL GAS CO. |
3.41 |
Cipla Limited |
3.35 |
Coal India Limited |
3.19 |
Nestle India Limited |
3.11 |
Apollo Hospitals Enterprise Limited |
2.89 |
Dr Reddys Laboratories Limited |
2.88 |
Tata Consumer Products Limited |
2.60 |
Hero MotoCorp Limited |
2.48 |
Net Current Assets |
0.22 |
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Sector Analysis Graphical Mode |
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