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 |
0.22 |
Equity |
99.71 |
Trep |
0.07 |
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Concentration Analysis |
Top 5 Holdings |
41.77% |
Top 10 Holdings |
61.44% |
Top 25 Holdings |
93.45% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
22.55 |
FMCG |
19.23 |
Retail |
15.15 |
Telecom |
9.73 |
Consumer Durables |
8.74 |
Food Beverage & Tobacco |
7.94 |
Healthcare |
5.18 |
Transportation |
3.57 |
Energy |
3.47 |
Agricultural & Farm Machinery |
2.15 |
SERVICES |
2.0 |
Cash |
0.29 |
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Portfolio Metrics |
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PB Ratio |
8.02 |
PE Ratio |
38.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ITC Limited |
9.88 |
Bharti Airtel Limited |
9.73 |
Mahindra & Mahindra Limited |
8.70 |
Hindustan Unilever Limited |
6.88 |
Eternal Limited |
6.58 |
Maruti Suzuki India Limited |
5.09 |
Titan Co Ltd |
4.25 |
Inter Globe Aviation Ltd |
3.57 |
Trent Limited |
3.43 |
ASIAN PAINTS (INDI LTD |
3.33 |
Max Healthcare Institute Limited |
2.85 |
Bajaj Auto Limited |
2.73 |
Nestle India Limited |
2.48 |
Apollo Hospitals Enterprise Limited |
2.33 |
Eicher Motors Limited |
2.31 |
Tata Consumer Products Limited |
2.15 |
Varun Beverages Limited |
2.15 |
Britannia Industries Limited |
2.09 |
Tata Power Co Ltd |
2.05 |
TVS Motor Co Ltd |
2.02 |
Indian Hotels Co Ltd |
2.00 |
Avenue Supermarts Limited |
1.93 |
Hero MotoCorp Limited |
1.70 |
INFO EDGE (INDI LTD |
1.66 |
Godrej Consumer Products Limited |
1.56 |
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Sector Analysis Graphical Mode |
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