| 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 |
-0.07 |
| Equity |
99.98 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
17.20% |
| Top 10 Holdings |
31.42% |
| Top 25 Holdings |
64.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
11.87 |
| Energy |
10.57 |
| Banking & Financial |
8.89 |
| Automobile |
7.81 |
| Food Beverage & Tobacco |
7.17 |
| Retail |
7.03 |
| Electricals |
6.33 |
| Pharma & Biotech |
6.02 |
| Petroleum Products |
4.62 |
| Industrial Products |
3.72 |
| Agricultural & Farm Machinery |
3.47 |
| Aerospace & Defence |
3.34 |
| Chemicals |
3.25 |
| Metals |
2.92 |
| Non - Ferrous Metals |
2.64 |
| Construction |
2.41 |
| SERVICES |
2.26 |
| Oil & GAS |
2.04 |
| Ferrous Metals |
2.01 |
| Software & Services |
1.61 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
19.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Adani Power (Mundra) Limited |
3.72 |
| Tata Motors Commercial Vehicles Limited |
3.47 |
| DIVI LABORATORIES LTD |
3.35 |
| Hindustan Aeronautics Limited |
3.34 |
| TVS Motor Co Ltd |
3.32 |
| Tata Power Co Ltd |
3.02 |
| Cummins India Limited |
2.88 |
| Varun Beverages Limited |
2.85 |
| Avenue Supermarts Limited |
2.74 |
| Britannia Industries Limited |
2.73 |
| Cholamandalam Invest & Finance Co Ltd |
2.71 |
| POWER FINANCE CORPORATION LTD |
2.65 |
| Vedanta Aluminium Metal Limited |
2.64 |
| BHARAT PETROLEUM CORPN LTD. |
2.47 |
| CG POWER & IND SOLUTIONS LTD |
2.26 |
| Indian Hotels Co Ltd |
2.26 |
| HDFC Asset Management Co Ltd |
2.24 |
| Samvardhana Motherson International Limited |
2.17 |
| Indian Oil Corporation Limited |
2.15 |
| Bank of Baroda |
1.98 |
| Adani Energy Solutions Limited |
1.89 |
| Vedanta Limited |
1.87 |
| Canara Bank |
1.84 |
| Jindal Steel & Power Limited |
1.84 |
| Bajaj Holdings & Investment Limited |
1.80 |
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| Sector Analysis Graphical Mode |
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