| 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 |
0.12 |
| Equity |
99.76 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
55.59% |
| Top 10 Holdings |
71.50% |
| Top 25 Holdings |
95.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
23.78 |
| Construction |
22.0 |
| Telecom |
16.56 |
| Energy |
11.26 |
| Transportation |
6.31 |
| Healthcare |
4.89 |
| Oil & GAS |
4.11 |
| Retail |
2.38 |
| Automobile |
2.16 |
| Electricals |
2.01 |
| SERVICES |
1.89 |
| Industrial Products |
1.4 |
| Agricultural & Farm Machinery |
1.01 |
| Cash |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.19 |
| PE Ratio |
25.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
19.18 |
| Bharti Airtel Limited |
15.17 |
| Larsen & Toubro Limited |
12.41 |
| NTPC Limited |
4.61 |
| UltraTech Cement Limited |
4.22 |
| POWER GRID CORPORATION OF INDI |
3.83 |
| Inter Globe Aviation Ltd |
3.37 |
| Grasim Industries Limited |
3.05 |
| Adani Port & Special Economic Zone Ltd |
2.94 |
| OIL & NATURAL GAS CO. |
2.72 |
| Max Healthcare Institute Limited |
2.69 |
| Apollo Hospitals Enterprise Limited |
2.20 |
| Tata Power Co Ltd |
1.94 |
| Indian Hotels Co Ltd |
1.89 |
| Bharat Petroleum Corp Ltd |
1.85 |
| Indian Oil Corp Ltd |
1.58 |
| DLF Limited |
1.46 |
| Cummins India Limited |
1.40 |
| GAIL ( INDIA ) LTD |
1.39 |
| Indus Towers Limited |
1.39 |
| Samvardhana Motherson International Limited |
1.25 |
| CG POWER & IND SOLUTIONS LTD |
1.23 |
| Shree Cement Limited |
1.19 |
| Hindustan Petroleum Corp. Ltd. |
1.17 |
| Ambuja Cements Limited |
1.13 |
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| Sector Analysis Graphical Mode |
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