| 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 |
0.07 |
| Equity |
99.74 |
| Trep |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
54.90% |
| Top 10 Holdings |
70.50% |
| Top 25 Holdings |
95.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
22.98 |
| Construction |
22.5 |
| Telecom |
15.89 |
| Energy |
11.15 |
| Transportation |
6.03 |
| Healthcare |
4.4 |
| Oil & GAS |
4.21 |
| Automobile |
3.0 |
| Electricals |
2.77 |
| Industrial Products |
1.8 |
| Retail |
1.76 |
| Agricultural & Farm Machinery |
1.65 |
| SERVICES |
1.6 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
24.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
17.88 |
| Bharti Airtel Limited |
14.28 |
| Larsen & Toubro Limited |
13.70 |
| NTPC Limited |
4.94 |
| UltraTech Cement Limited |
4.10 |
| POWER GRID CORPORATION OF INDI |
3.69 |
| Adani Port & Special Economic Zone Ltd |
3.06 |
| Inter Globe Aviation Ltd |
2.97 |
| OIL & NATURAL GAS CO. |
2.96 |
| Grasim Industries Limited |
2.92 |
| Max Healthcare Institute Limited |
2.21 |
| Apollo Hospitals Enterprise Limited |
2.19 |
| BHARAT PETROLEUM CORPN LTD. |
2.04 |
| Indian Oil Corporation Limited |
1.91 |
| Cummins India Limited |
1.80 |
| Tata Power Co Ltd |
1.73 |
| Ashok Leyland Ltd |
1.65 |
| Indus Towers Limited |
1.61 |
| Samvardhana Motherson International Limited |
1.61 |
| Indian Hotels Co Ltd |
1.60 |
| Suzlon Energy Limited |
1.41 |
| Bharat Forge Limited |
1.39 |
| CG POWER & IND SOLUTIONS LTD |
1.36 |
| GAIL ( INDIA ) LTD. |
1.25 |
| Hindustan Petroleum Corp. Ltd. |
1.15 |
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| Sector Analysis Graphical Mode |
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