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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India ETF Nifty Next 50 Junior BeES
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 99.96
Trep 0.03
 
Concentration Analysis
Top 5 Holdings 19.05%
Top 10 Holdings 33.64%
Top 25 Holdings 67.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.78
Automobile 9.15
Retail 9.13
Energy 8.99
Food Beverage & Tobacco 7.45
Banking & Financial 6.77
Pharma & Biotech 6.44
Metals 6.37
Petroleum Products 6.22
Electricals 5.92
Chemicals 3.4
Aerospace & Defence 3.19
Construction 2.81
Miscellaneous 2.79
SERVICES 2.52
Ferrous Metals 2.0
Oil & GAS 1.97
Software & Services 1.78
Consumer Durables 1.51
Industrial Products 0.73
Preference Shares 0.04
Cash 0.04
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 20.65
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 5.24
TVS Motor Co Ltd 3.91
DIVI LABORATORIES LTD. 3.50
BHARAT PETROLEUM CORPN LTD. 3.21
Hindustan Aeronautics Limited 3.19
Cholamandalam Invest & Finance Co Ltd 3.15
Britannia Industries Limited 3.04
Indian Oil Corporation Limited 3.01
Tata Power Co Ltd 2.73
Varun Beverages Limited 2.66
POWER FINANCE CORPORATION LTD. 2.59
Bank of Baroda 2.57
Samvardhana Motherson International Limited 2.55
Indian Hotels Co Ltd 2.52
Avenue Supermarts Limited 2.44
Adani Power (Mundra) Limited 2.38
Canara Bank 2.28
CG POWER & IND SOLUTIONS LTD 2.14
Godrej Consumer Products Limited 2.11
Bajaj Holdings & Investment Limited 2.01
Jindal Steel & Power Limited 2.00
PIDILITE INDUSTRIES LTD. 1.99
ICICI LOMBARD GENERAL INSURANC 1.98
GAIL ( INDIA ) LTD. 1.97
Torrent Pharmaceuticals Limited 1.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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