| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India ETF Nifty India Consumption (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
99.98 |
| Trep |
0.05 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.96% |
| Top 10 Holdings |
59.64% |
| Top 25 Holdings |
94.25% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.64 |
| FMCG |
15.34 |
| Retail |
13.87 |
| Telecom |
9.66 |
| Food Beverage & Tobacco |
8.58 |
| Consumer Durables |
7.87 |
| Energy |
5.07 |
| Healthcare |
4.65 |
| Chemicals |
3.37 |
| Transportation |
2.96 |
| Agricultural & Farm Machinery |
2.27 |
| SERVICES |
1.7 |
| Cash |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.17 |
| PE Ratio |
34.27 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.66 |
| ITC Limited |
9.25 |
| Mahindra & Mahindra Limited |
8.44 |
| Hindustan Unilever Limited |
6.09 |
| Titan Co Ltd |
5.52 |
| Eternal Limited |
5.42 |
| Maruti Suzuki India Limited |
5.33 |
| Bajaj Auto Limited |
3.37 |
| ASIAN PAINTS (INDIA) LTD. |
3.37 |
| Nestle India Limited |
3.19 |
| Eicher Motors Limited |
2.98 |
| Inter Globe Aviation Ltd |
2.96 |
| Adani Power (Mundra) Limited |
2.80 |
| Trent Limited |
2.80 |
| TVS Motor Co Ltd |
2.50 |
| Apollo Hospitals Enterprise Limited |
2.40 |
| Tata Power Co Ltd |
2.27 |
| Tata Consumer Products Limited |
2.27 |
| Max Healthcare Institute Limited |
2.25 |
| Varun Beverages Limited |
2.14 |
| Avenue Supermarts Limited |
2.06 |
| Britannia Industries Limited |
2.06 |
| Hero MotoCorp Limited |
2.02 |
| Indian Hotels Co Ltd |
1.70 |
| DIXON TECHNOLOGIES (INDI LTD |
1.40 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|