| 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 |
0.24 |
| Equity |
99.63 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
44.30% |
| Top 10 Holdings |
63.48% |
| Top 25 Holdings |
93.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
34.82 |
| Petroleum Products |
9.52 |
| Software & Services |
9.48 |
| Telecom |
6.47 |
| Construction |
6.47 |
| Automobile |
5.25 |
| FMCG |
4.94 |
| Finance & Investments |
4.51 |
| Retail |
3.43 |
| Energy |
3.18 |
| Transportation |
2.6 |
| Pharma & Biotech |
2.31 |
| Consumer Durables |
2.14 |
| Ferrous Metals |
1.68 |
| Aerospace & Defence |
1.5 |
| Chemicals |
1.33 |
| Cash |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.10 |
| PE Ratio |
21.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
12.27 |
| ICICI Bank Ltd. |
11.08 |
| Reliance Industries Ltd |
9.52 |
| Bharti Airtel Ltd. |
6.47 |
| Larsen & Toubro Limited |
4.96 |
| State Bank Of India |
4.59 |
| Infosys Ltd |
4.24 |
| AXIS Bank Ltd. |
3.79 |
| Bajaj Finance Limited |
3.29 |
| Mahindra & Mahindra Ltd. |
3.27 |
| Kotak Mahindra Bank Ltd. |
3.09 |
| ITC Ltd |
2.92 |
| Tata Consultancy Services Ltd. |
2.58 |
| Eternal Limited |
2.36 |
| Sun Pharmaceutical Industries Ltd. |
2.31 |
| Titan Company Limited |
2.14 |
| Hindustan Unilever Ltd. |
2.02 |
| Maruti Suzuki India Ltd. |
1.98 |
| NTPC Limited |
1.78 |
| TATA STEEL LIMITED |
1.68 |
| HCL Technologies Ltd |
1.53 |
| UltraTech Cement Ltd |
1.51 |
| Bharat Electronics Ltd. |
1.50 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.40 |
| Adani Ports and Special Economic Zone Ltd |
1.35 |
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| Sector Analysis Graphical Mode |
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