| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty Dividend Opportunities 50 |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.04 |
| Equity |
99.82 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
36.79% |
| Top 10 Holdings |
55.19% |
| Top 25 Holdings |
81.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.8 |
| Banking & Financial |
17.11 |
| FMCG |
12.09 |
| Energy |
8.8 |
| Oil & GAS |
7.28 |
| Finance & Investments |
7.04 |
| Ferrous Metals |
4.94 |
| Automobile |
4.25 |
| Petroleum Products |
3.6 |
| Metals |
2.59 |
| Industrial Products |
1.71 |
| Retail |
1.69 |
| Food Beverage & Tobacco |
1.62 |
| Non - Ferrous Metals |
1.57 |
| Agricultural & Farm Machinery |
1.11 |
| Minerals & Mining |
0.75 |
| Textiles |
0.56 |
| Communication |
0.31 |
| Cash |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
2.53 |
| PE Ratio |
13.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
9.85 |
| Infosys Limited |
8.78 |
| ITC Limited |
7.29 |
| Tata Consultancy Services Limited |
6.07 |
| Hindustan Unilever Limited |
4.80 |
| NTPC Limited |
4.55 |
| Tata Steel Limited |
4.20 |
| POWER GRID CORPORATION OF INDI |
3.46 |
| Shriram Finance Limited |
3.15 |
| HCL Technologies Limited |
3.04 |
| OIL & NATURAL GAS CO. |
2.80 |
| Bajaj Auto Limited |
2.66 |
| Coal India Limited |
2.63 |
| Tech Mahindra Limited |
2.25 |
| Cummins India Limited |
1.71 |
| Britannia Industries Limited |
1.62 |
| Hero MotoCorp Limited |
1.59 |
| Vedanta Aluminium Metal Limited |
1.57 |
| POWER FINANCE CORPORATION LTD |
1.57 |
| BHARAT PETROLEUM CORPN LTD. |
1.46 |
| Wipro Limited |
1.38 |
| HDFC Asset Management Co Ltd |
1.33 |
| Indian Oil Corporation Limited |
1.28 |
| Bank of Baroda |
1.17 |
| Vedanta Limited |
1.11 |
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| Sector Analysis Graphical Mode |
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