| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CPSE ETF Retail Individual Investors- (G) |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Equity |
99.86 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
86.44% |
| Top 10 Holdings |
98.64% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
46.42 |
| Oil & GAS |
34.93 |
| Aerospace & Defence |
15.38 |
| Industrial Products |
1.61 |
| Construction |
1.52 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
2.33 |
| PE Ratio |
14.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
20.60 |
| POWER GRID CORPORATION OF INDI |
19.41 |
| OIL & NATURAL GAS CO. |
15.58 |
| Coal India Limited |
15.47 |
| Bharat Electronics Limited |
15.38 |
| NHPC Limited |
3.92 |
| Oil India Limited |
3.88 |
| Cochin Shipyard Limited |
1.61 |
| National Buildings Construction Corporation Ltd. |
1.52 |
| Neyveli Lignite Corporation Ltd. |
1.27 |
| SJVN Limited |
1.22 |
| Net Current Assets |
0.10 |
| Triparty Repo |
0.04 |
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| Sector Analysis Graphical Mode |
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