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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India ETF Nifty Next 50 Junior BeES
[Equity: Large Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 0.08%Equity: 99.92%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.36
Equity 99.92
Trep 0.44
 
Concentration Analysis
Top 5 Holdings 21.81%
Top 10 Holdings 35.85%
Top 25 Holdings 67.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.45
Finance & Investments 14.39
Energy 9.28
Pharma & Biotech 5.82
Banking & Financial 5.65
Automobile 5.38
Food Beverage & Tobacco 4.7
Electricals 4.37
Transportation 4.29
Miscellaneous 3.82
Construction 3.31
Metals 3.27
Aerospace & Defence 2.86
Oil & GAS 2.81
Software & Services 2.11
Petroleum Products 2.08
Chemicals 2.0
Consumer Durables 1.75
Ferrous Metals 1.59
SERVICES 0.99
Cash 0.08
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 21.33
 
Top 25 Holdings
Holdings Net Asset(%)
Zomato Limited 7.52
Inter Globe Aviation Ltd 4.29
DIVI LABORATORIES LTD 3.40
Jio Financial Services Limited 3.33
Vedanta Limited 3.27
Hindustan Aeronautics Limited 2.86
Cholamandalam Invest & Finance Co Ltd 2.86
Varun Beverages Limited 2.85
Tata Power Co Ltd 2.80
INFO EDGE (INDI LTD 2.67
POWER FINANCE CORPORATION LTD 2.59
TVS Motor Co Ltd 2.55
Avenue Supermarts Limited 2.46
Bajaj Holdings & Investment Limited 2.44
REC Limited 2.19
Larsen & Toubro Infotech Ltd 2.11
Indian Oil Corp Ltd 2.08
GAIL ( INDIA ) LTD 2.06
PIDILITE INDUSTRIES LTD 2.00
SIEMENS INDIA LTD. 1.99
DLF Limited 1.99
ICICI LOMBARD GENERAL INSURANC 1.97
Godrej Consumer Products Limited 1.85
United Spirits Limited 1.85
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 1.84
 
 
Sector Analysis Graphical Mode
RetailFinance & InvestmentsEnergyPharma & BiotechBanking & FinancialAutomobileFood Beverage & TobaccoElectricalsTransportationMiscellaneousConstructionMetalsAerospace & DefenceOil & GASSoftware & ServicesPetroleum ProductsChemicalsConsumer DurablesSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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