| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF BSE Sensex |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
99.96 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
44.53% |
| Top 10 Holdings |
64.34% |
| Top 25 Holdings |
94.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
34.78 |
| Petroleum Products |
10.63 |
| Software & Services |
9.7 |
| Construction |
6.65 |
| Telecom |
5.91 |
| FMCG |
5.55 |
| Automobile |
4.98 |
| Finance & Investments |
3.82 |
| Energy |
3.67 |
| Retail |
2.94 |
| Transportation |
2.4 |
| Pharma & Biotech |
2.14 |
| Consumer Durables |
1.97 |
| Ferrous Metals |
1.91 |
| Aerospace & Defence |
1.7 |
| Chemicals |
1.21 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
21.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
12.91 |
| Reliance Industries Limited |
10.63 |
| ICICI Bank Limited |
9.93 |
| Bharti Airtel Limited |
5.91 |
| Larsen & Toubro Limited |
5.15 |
| State Bank of India |
4.87 |
| Infosys Limited |
4.53 |
| Axis Bank Limited |
3.98 |
| ITC Limited |
3.34 |
| Kotak Mahindra Bank Limited |
3.09 |
| Mahindra & Mahindra Limited |
3.05 |
| Tata Consultancy Services Limited |
2.75 |
| Bajaj Finance Limited |
2.75 |
| Hindustan Unilever Limited |
2.21 |
| Sun Pharmaceutical Industries Limited |
2.14 |
| NTPC Limited |
2.08 |
| Titan Co Ltd |
1.97 |
| Eternal Limited |
1.94 |
| Maruti Suzuki India Limited |
1.93 |
| Tata Steel Limited |
1.91 |
| Bharat Electronics Limited |
1.70 |
| POWER GRID CORPORATION OF INDI |
1.59 |
| UltraTech Cement Limited |
1.50 |
| HCL Technologies Limited |
1.39 |
| Adani Port & Special Economic Zone Ltd |
1.34 |
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| Sector Analysis Graphical Mode |
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