Your Current Location : Fund Card : Portfolio Classification |
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Nippon India ETF Nifty Next 50 Junior BeES |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.04 |
Current Asset |
0.08 |
Equity |
99.64 |
Trep |
0.24 |
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Concentration Analysis |
Top 5 Holdings |
18.43% |
Top 10 Holdings |
33.08% |
Top 25 Holdings |
66.13% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
10.79 |
Retail |
9.64 |
Energy |
8.44 |
Automobile |
8.24 |
Food Beverage & Tobacco |
7.59 |
Pharma & Biotech |
6.14 |
Banking & Financial |
4.96 |
Transportation |
4.87 |
Petroleum Products |
4.86 |
Electricals |
4.29 |
Miscellaneous |
3.8 |
Aerospace & Defence |
3.62 |
Personal Products |
3.55 |
Construction |
3.34 |
Metals |
3.14 |
SERVICES |
2.93 |
Software & Services |
2.09 |
Chemicals |
2.07 |
Oil & GAS |
2.05 |
Consumer Durables |
1.69 |
Ferrous Metals |
1.54 |
Cash |
0.32 |
A1+ |
0.04 |
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Portfolio Metrics |
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PB Ratio |
3.34 |
PE Ratio |
21.44 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
4.87 |
Hindustan Aeronautics Limited |
3.62 |
DIVI LABORATORIES LTD |
3.42 |
TVS Motor Co Ltd |
3.38 |
Vedanta Limited |
3.14 |
Avenue Supermarts Limited |
3.07 |
Britannia Industries Limited |
3.02 |
Indian Hotels Co Ltd |
2.93 |
Varun Beverages Limited |
2.87 |
Tata Power Co Ltd |
2.76 |
Cholamandalam Invest & Finance Co Ltd |
2.63 |
Bharat Petroleum Corp Ltd |
2.62 |
Bajaj Holdings & Investment Limited |
2.43 |
POWER FINANCE CORPORATION LTD |
2.43 |
INFO EDGE (INDI LTD |
2.32 |
Indian Oil Corp Ltd |
2.24 |
Godrej Consumer Products Limited |
2.20 |
Larsen & Toubro Infotech Ltd |
2.09 |
DLF Limited |
2.08 |
Adani Power (Mundra) Limited |
2.08 |
PIDILITE INDUSTRIES LTD |
2.07 |
GAIL ( INDIA ) LTD |
2.05 |
CG POWER & IND SOLUTIONS LTD |
1.95 |
ICICI LOMBARD GENERAL INSURANC |
1.94 |
REC Limited |
1.92 |
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Sector Analysis Graphical Mode |
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