| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty India Consumption (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.32 |
| Equity |
99.62 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
38.38% |
| Top 10 Holdings |
59.55% |
| Top 25 Holdings |
93.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.59 |
| FMCG |
14.3 |
| Retail |
13.47 |
| Telecom |
9.97 |
| Consumer Durables |
8.32 |
| Food Beverage & Tobacco |
7.92 |
| Healthcare |
4.97 |
| Energy |
4.32 |
| Chemicals |
3.55 |
| Transportation |
3.34 |
| Agricultural & Farm Machinery |
2.02 |
| Hotel |
1.85 |
| Cash |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
7.16 |
| PE Ratio |
37.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
9.97 |
| Mahindra & Mahindra Ltd. |
8.67 |
| ITC Ltd |
7.74 |
| Eternal Limited |
6.25 |
| Titan Company Limited |
5.75 |
| Hindustan Unilever Ltd. |
5.33 |
| Maruti Suzuki India Ltd. |
5.31 |
| Bajaj Auto Limited |
3.64 |
| Asian Paints Ltd. |
3.55 |
| InterGlobe Aviation Limited |
3.34 |
| Nestle India Ltd. |
3.09 |
| Eicher Motors Ltd. |
3.08 |
| TVS Motor Company Ltd. |
2.89 |
| Trent Ltd [Lakme Ltd] |
2.86 |
| Apollo Hospitals Enterprises Ltd. |
2.63 |
| Adani Power Limited |
2.51 |
| Max Healthcare Institute Limited |
2.34 |
| TATA CONSUMER PRODUCTS LIMITED |
2.02 |
| Hero MotoCorp Limited |
2.00 |
| Indian Hotels Co. Ltd |
1.85 |
| Britannia Industries Ltd. |
1.82 |
| Avenue Supermarts Limited |
1.81 |
| Tata Power Co. Ltd |
1.81 |
| Varun Beverages Limited |
1.73 |
| Dixon Technologies (India) Limited |
1.66 |
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| Sector Analysis Graphical Mode |
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