| 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 |
0.14 |
| Equity |
99.86 |
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| Concentration Analysis |
| Top 5 Holdings |
50.47% |
| Top 10 Holdings |
76.44% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
38.0 |
| Pharma & Biotech |
15.46 |
| FMCG |
7.5 |
| Metals |
6.32 |
| Construction |
5.82 |
| Consumer Durables |
5.16 |
| Food Beverage & Tobacco |
4.61 |
| Retail |
4.12 |
| Oil & GAS |
3.87 |
| Healthcare |
3.33 |
| Agricultural & Farm Machinery |
2.9 |
| Automobile |
2.77 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
16.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Ltd |
17.09 |
| Tata Consultancy Services Ltd. |
10.53 |
| Sun Pharmaceutical Industries Ltd. |
9.03 |
| Hindustan Unilever Ltd. |
7.50 |
| Hindalco Industries Ltd. |
6.32 |
| HCL Technologies Ltd |
5.94 |
| UltraTech Cement Ltd |
5.82 |
| Asian Paints Ltd. |
5.16 |
| Nestle India Ltd. |
4.61 |
| Tech Mahindra Limited |
4.44 |
| Trent Ltd [Lakme Ltd] |
4.12 |
| Oil And Natural Gas Corporation Ltd |
3.87 |
| Cipla Ltd. |
3.41 |
| Max Healthcare Institute Limited |
3.33 |
| Dr. Reddys Laboratories Ltd. |
3.02 |
| TATA CONSUMER PRODUCTS LIMITED |
2.90 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
2.77 |
| Net Current Assets |
0.14 |
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| Sector Analysis Graphical Mode |
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