| 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 |
| Current Asset |
0.01 |
| Equity |
99.96 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
19.05% |
| Top 10 Holdings |
33.64% |
| Top 25 Holdings |
67.12% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.19 |
| PE Ratio |
20.65 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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