| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India ETF Nifty Next 50 Junior BeES |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
99.77 |
| Trep |
0.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.53% |
| Top 10 Holdings |
32.75% |
| Top 25 Holdings |
65.72% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
10.77 |
| Energy |
9.91 |
| Banking & Financial |
9.67 |
| Automobile |
9.23 |
| Pharma & Biotech |
8.1 |
| Food Beverage & Tobacco |
6.65 |
| Industrial Products |
5.98 |
| Retail |
5.52 |
| Petroleum Products |
4.61 |
| Electricals |
3.95 |
| Chemicals |
3.73 |
| Agricultural & Farm Machinery |
3.59 |
| Aerospace & Defence |
3.47 |
| Metals |
2.78 |
| Hotel |
2.55 |
| Construction |
2.43 |
| Oil & GAS |
1.93 |
| FMCG |
1.69 |
| Ferrous Metals |
1.61 |
| Software & Services |
1.6 |
| Cash |
0.23 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.31 |
| PE Ratio |
19.34 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Divis Laboratories Ltd. |
4.03 |
| TVS Motor Company Ltd. |
3.99 |
| Tata Motors Limited |
3.59 |
| Hindustan Aeronautics Limited |
3.47 |
| Adani Power Limited |
3.45 |
| Cholamandalam Investment and Finance Company Ltd |
3.15 |
| Torrent Pharmaceuticals Ltd. |
2.96 |
| Cummins India Ltd. |
2.94 |
| Samvardhana Motherson International Limited |
2.62 |
| Indian Hotels Co. Ltd |
2.55 |
| Bharat Petroleum Corpn. Ltd. |
2.55 |
| Britannia Industries Ltd. |
2.51 |
| Tata Power Co. Ltd |
2.50 |
| Avenue Supermarts Limited |
2.49 |
| Power Finance Corporation Ltd |
2.43 |
| Varun Beverages Limited |
2.38 |
| CG Power and Industrial Solutions Limited |
2.33 |
| Adani Energy Solutions Limited |
2.13 |
| HDFC Asset Management Company Limited |
2.10 |
| Indian Oil Corporation Ltd. |
2.06 |
| Pidilite Industries Ltd. |
1.97 |
| Bajaj Holdings & Investment Limited |
1.93 |
| Gail (India) Ltd. |
1.93 |
| REC LIMITED |
1.83 |
| Adani Green Energy Limited |
1.83 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
