| 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 |
0.15 |
| Equity |
99.67 |
| Trep |
0.18 |
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| Concentration Analysis |
| Top 5 Holdings |
37.00% |
| Top 10 Holdings |
55.43% |
| Top 25 Holdings |
81.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
24.74 |
| Banking & Financial |
17.02 |
| FMCG |
13.16 |
| Energy |
8.06 |
| Finance & Investments |
7.69 |
| Oil & GAS |
6.66 |
| Automobile |
4.92 |
| Ferrous Metals |
4.52 |
| Petroleum Products |
3.86 |
| Metals |
2.55 |
| Industrial Products |
1.86 |
| Food Beverage & Tobacco |
1.59 |
| Agricultural & Farm Machinery |
1.19 |
| Minerals & Mining |
0.73 |
| Textiles |
0.64 |
| Communication |
0.48 |
| Cash |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
2.38 |
| PE Ratio |
13.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Ltd |
9.89 |
| State Bank Of India |
9.68 |
| ITC Ltd |
6.76 |
| Tata Consultancy Services Ltd. |
6.02 |
| Hindustan Unilever Ltd. |
4.65 |
| NTPC Limited |
4.11 |
| TATA STEEL LIMITED |
3.91 |
| Shriram Finance Limited |
3.66 |
| HCL Technologies Ltd |
3.54 |
| POWER GRID CORPORATION OF INDIA LIMITED |
3.21 |
| Bajaj Auto Limited |
3.18 |
| Tech Mahindra Limited |
2.62 |
| Coal India Limited |
2.47 |
| Oil And Natural Gas Corporation Ltd |
2.35 |
| Cummins India Ltd. |
1.86 |
| Hero MotoCorp Limited |
1.74 |
| Bharat Petroleum Corpn. Ltd. |
1.62 |
| Britannia Industries Ltd. |
1.59 |
| Power Finance Corporation Ltd |
1.54 |
| HDFC Asset Management Company Limited |
1.33 |
| Indian Oil Corporation Ltd. |
1.31 |
| Wipro Ltd. |
1.24 |
| Gail (India) Ltd. |
1.22 |
| Ashok Leyland Ltd. |
1.19 |
| REC LIMITED |
1.16 |
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| Sector Analysis Graphical Mode |
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