| 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 |
0.03 |
| Equity |
99.85 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
19.43% |
| Top 10 Holdings |
33.77% |
| Top 25 Holdings |
65.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
11.31 |
| Automobile |
9.93 |
| Energy |
8.94 |
| Pharma & Biotech |
8.8 |
| Banking & Financial |
8.5 |
| Electricals |
6.57 |
| Food Beverage & Tobacco |
6.31 |
| Retail |
5.52 |
| Petroleum Products |
4.63 |
| Chemicals |
3.99 |
| Agricultural & Farm Machinery |
3.87 |
| Aerospace & Defence |
3.58 |
| Industrial Products |
3.45 |
| Metals |
2.99 |
| SERVICES |
2.55 |
| Construction |
2.2 |
| Oil & GAS |
1.88 |
| Ferrous Metals |
1.74 |
| Software & Services |
1.66 |
| Consumer Non Durable |
1.43 |
| Cash |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.24 |
| PE Ratio |
19.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Divis Laboratories Ltd. |
4.74 |
| TVS Motor Company Ltd. |
4.01 |
| Tata Motors Limited |
3.87 |
| Hindustan Aeronautics Limited |
3.58 |
| Adani Power Limited |
3.23 |
| Cholamandalam Investment and Finance Company Ltd |
3.16 |
| Samvardhana Motherson International Limited |
2.97 |
| Torrent Pharmaceuticals Ltd. |
2.92 |
| Cummins India Ltd. |
2.71 |
| Bharat Petroleum Corpn. Ltd. |
2.58 |
| Indian Hotels Co. Ltd |
2.55 |
| CG Power and Industrial Solutions Limited |
2.47 |
| Avenue Supermarts Limited |
2.47 |
| Britannia Industries Ltd. |
2.43 |
| Tata Power Co. Ltd |
2.28 |
| Varun Beverages Limited |
2.15 |
| HDFC Asset Management Company Limited |
2.10 |
| Pidilite Industries Ltd. |
2.06 |
| Indian Oil Corporation Ltd. |
2.05 |
| Bajaj Holdings & Investment Limited |
1.98 |
| Solar Industries India Limited |
1.93 |
| Power Finance Corporation Ltd |
1.93 |
| Gail (India) Ltd. |
1.88 |
| Vedanta Ltd. |
1.86 |
| Adani Energy Solutions Limited |
1.83 |
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| Sector Analysis Graphical Mode |
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