| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty 50 BeES |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.97 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
37.25% |
| Top 10 Holdings |
53.67% |
| Top 25 Holdings |
78.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.83 |
| Petroleum Products |
8.78 |
| Software & Services |
8.57 |
| Automobile |
6.65 |
| Construction |
6.5 |
| Telecom |
5.26 |
| Finance & Investments |
5.12 |
| FMCG |
4.57 |
| Pharma & Biotech |
3.14 |
| Energy |
3.03 |
| Ferrous Metals |
2.67 |
| Retail |
2.46 |
| Oil & GAS |
2.05 |
| Transportation |
1.99 |
| Consumer Durables |
1.64 |
| Aerospace & Defence |
1.4 |
| Healthcare |
1.38 |
| Non - Ferrous Metals |
1.36 |
| Miscellaneous |
1.31 |
| Chemicals |
1.0 |
| Food Beverage & Tobacco |
0.95 |
| Agricultural & Farm Machinery |
0.68 |
| Trading |
0.63 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.05 |
| PE Ratio |
19.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
10.73 |
| Reliance Industries Limited |
8.78 |
| ICICI Bank Limited |
8.20 |
| Bharti Airtel Limited |
5.26 |
| Larsen & Toubro Limited |
4.28 |
| State Bank of India |
4.03 |
| Infosys Limited |
3.76 |
| Axis Bank Limited |
3.31 |
| ITC Limited |
2.76 |
| Kotak Mahindra Bank Limited |
2.56 |
| Mahindra & Mahindra Limited |
2.51 |
| Tata Consultancy Services Limited |
2.29 |
| Bajaj Finance Limited |
2.28 |
| Hindustan Unilever Limited |
1.81 |
| Sun Pharmaceutical Industries Limited |
1.74 |
| NTPC Limited |
1.72 |
| Titan Co Ltd |
1.64 |
| Eternal Limited |
1.62 |
| Tata Steel Limited |
1.59 |
| Maruti Suzuki India Limited |
1.59 |
| Bharat Electronics Limited |
1.40 |
| Hindalco Industries Limited |
1.36 |
| POWER GRID CORPORATION OF INDI |
1.31 |
| UltraTech Cement Limited |
1.25 |
| Shriram Finance Limited |
1.19 |
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| Sector Analysis Graphical Mode |
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