| 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 |
0.29 |
| Equity |
99.60 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
40.26% |
| Top 10 Holdings |
58.97% |
| Top 25 Holdings |
85.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.43 |
| Banking & Financial |
18.93 |
| FMCG |
12.97 |
| Energy |
8.9 |
| Finance & Investments |
8.0 |
| Oil & GAS |
8.0 |
| Petroleum Products |
4.98 |
| Metals |
4.58 |
| Automobile |
1.88 |
| Food Beverage & Tobacco |
1.8 |
| Industrial Products |
1.68 |
| Agricultural & Farm Machinery |
1.54 |
| Retail |
0.76 |
| Minerals & Mining |
0.72 |
| Ferrous Metals |
0.61 |
| Textiles |
0.52 |
| Cash |
0.4 |
| Miscellaneous |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
2.65 |
| PE Ratio |
14.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
12.53 |
| Infosys Limited |
7.91 |
| ITC Limited |
7.69 |
| Tata Consultancy Services Limited |
6.85 |
| Hindustan Unilever Limited |
5.28 |
| NTPC Limited |
4.60 |
| Shriram Finance Limited |
3.84 |
| HCL Technologies Limited |
3.73 |
| POWER GRID CORPORATION OF INDI |
3.44 |
| Vedanta Limited |
3.10 |
| OIL & NATURAL GAS CO. |
2.76 |
| Coal India Limited |
2.49 |
| Tech Mahindra Limited |
2.19 |
| BHARAT PETROLEUM CORPN LTD. |
1.90 |
| Hero MotoCorp Limited |
1.88 |
| Britannia Industries Limited |
1.80 |
| Indian Oil Corporation Limited |
1.78 |
| Cummins India Limited |
1.68 |
| Ashok Leyland Ltd |
1.54 |
| POWER FINANCE CORPORATION LTD. |
1.53 |
| Bank of Baroda |
1.52 |
| Wipro Limited |
1.46 |
| HDFC Asset Management Co Ltd |
1.40 |
| Canara Bank |
1.35 |
| GAIL ( INDIA ) LTD. |
1.16 |
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| Sector Analysis Graphical Mode |
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