| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF NV20 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.24 |
| Equity |
99.70 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
53.18% |
| Top 10 Holdings |
77.91% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
42.89 |
| Software & Services |
22.94 |
| Automobile |
8.72 |
| Energy |
7.15 |
| FMCG |
6.83 |
| Oil & GAS |
4.67 |
| Pharma & Biotech |
3.48 |
| Metals |
3.02 |
| Cash |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
2.73 |
| PE Ratio |
14.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
15.75 |
| State Bank of India |
11.27 |
| Infosys Limited |
10.29 |
| Axis Bank Limited |
8.97 |
| Kotak Mahindra Bank Limited |
6.90 |
| ITC Limited |
6.83 |
| Tata Consultancy Services Limited |
6.09 |
| Maruti Suzuki India Limited |
4.41 |
| NTPC Limited |
4.09 |
| HCL Technologies Limited |
3.31 |
| POWER GRID CORPORATION OF INDI |
3.06 |
| Hindalco Industries Limited |
3.02 |
| Bajaj Auto Limited |
2.50 |
| OIL & NATURAL GAS CO. |
2.46 |
| Coal India Limited |
2.21 |
| Tech Mahindra Limited |
1.95 |
| Tata Motors Passenger Vehicles Limited |
1.81 |
| Dr Reddys Laboratories Limited |
1.77 |
| Cipla Limited |
1.71 |
| Wipro Limited |
1.30 |
| Net Current Assets |
0.24 |
| Triparty Repo |
0.06 |
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| Sector Analysis Graphical Mode |
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