| 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 |
-0.63 |
| Equity |
99.70 |
| Trep |
0.93 |
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| Concentration Analysis |
| Top 5 Holdings |
43.04% |
| Top 10 Holdings |
60.53% |
| Top 25 Holdings |
85.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
28.75 |
| FMCG |
17.19 |
| Banking & Financial |
13.87 |
| Energy |
9.06 |
| Oil & GAS |
7.94 |
| Finance & Investments |
7.25 |
| Petroleum Products |
4.68 |
| Metals |
2.0 |
| Food Beverage & Tobacco |
1.88 |
| Automobile |
1.53 |
| Industrial Products |
1.33 |
| Agricultural & Farm Machinery |
0.96 |
| Non - Ferrous Metals |
0.89 |
| Textiles |
0.85 |
| Minerals & Mining |
0.68 |
| Ferrous Metals |
0.5 |
| Miscellaneous |
0.34 |
| Cash |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
2.70 |
| PE Ratio |
14.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
10.18 |
| Infosys Limited |
9.62 |
| Tata Consultancy Services Limited |
8.58 |
| State Bank of India |
8.47 |
| Hindustan Unilever Limited |
6.19 |
| NTPC Limited |
4.38 |
| HCL Technologies Limited |
4.30 |
| POWER GRID CORPORATION OF INDI |
3.65 |
| OIL & NATURAL GAS CO. |
2.59 |
| Tech Mahindra Limited |
2.57 |
| Shriram Finance Limited |
2.44 |
| Coal India Limited |
2.36 |
| Vedanta Limited |
2.00 |
| Wipro Limited |
1.96 |
| Britannia Industries Limited |
1.88 |
| Bharat Petroleum Corp Ltd |
1.77 |
| POWER FINANCE CORPORATION LTD |
1.65 |
| HDFC Asset Management Co. Ltd. |
1.59 |
| Hero MotoCorp Limited |
1.53 |
| Indian Oil Corp Ltd |
1.51 |
| REC Limited |
1.37 |
| GAIL ( INDIA ) LTD |
1.33 |
| Cummins India Limited |
1.33 |
| Bank of Baroda |
1.22 |
| Hindustan Petroleum Corp. Ltd. |
1.11 |
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| Sector Analysis Graphical Mode |
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