| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Infra BeES |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.78 |
| Trep |
0.26 |
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| Concentration Analysis |
| Top 5 Holdings |
55.83% |
| Top 10 Holdings |
71.36% |
| Top 25 Holdings |
95.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
22.76 |
| Construction |
20.76 |
| Telecom |
16.94 |
| Energy |
12.02 |
| Transportation |
5.88 |
| Healthcare |
5.37 |
| Oil & GAS |
4.3 |
| Electricals |
3.31 |
| Automobile |
2.78 |
| Industrial Products |
1.91 |
| SERVICES |
1.5 |
| Agricultural & Farm Machinery |
1.24 |
| Retail |
1.01 |
| Cash |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
24.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
18.75 |
| Bharti Airtel Limited |
15.52 |
| Larsen & Toubro Limited |
12.63 |
| NTPC Limited |
5.07 |
| POWER GRID CORPORATION OF INDI |
3.86 |
| UltraTech Cement Limited |
3.68 |
| Adani Port & Special Economic Zone Ltd |
3.28 |
| OIL & NATURAL GAS CO. |
3.12 |
| Grasim Industries Limited |
2.85 |
| Inter Globe Aviation Ltd |
2.60 |
| Apollo Hospitals Enterprise Limited |
2.10 |
| Tata Power Co Ltd |
1.99 |
| Max Healthcare Institute Limited |
1.98 |
| Cummins India Limited |
1.91 |
| Suzlon Energy Limited |
1.81 |
| BHARAT PETROLEUM CORPN LTD. |
1.63 |
| Indian Hotels Co Ltd |
1.50 |
| CG POWER & IND SOLUTIONS LTD |
1.50 |
| Samvardhana Motherson International Limited |
1.44 |
| Indian Oil Corporation Limited |
1.42 |
| Indus Towers Limited |
1.42 |
| Bharat Forge Limited |
1.34 |
| Fortis Health Care Ltd |
1.29 |
| Ashok Leyland Ltd |
1.24 |
| GAIL ( INDIA ) LTD |
1.18 |
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| Sector Analysis Graphical Mode |
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