| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India ETF NV20 ETF |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
99.86 |
| Trep |
0.07 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
55.93% |
| Top 10 Holdings |
77.55% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
44.98 |
| Software & Services |
14.01 |
| Petroleum Products |
12.49 |
| Oil & GAS |
6.83 |
| FMCG |
5.42 |
| Energy |
5.01 |
| Automobile |
3.33 |
| Metals |
2.31 |
| Ferrous Metals |
1.98 |
| Construction |
1.97 |
| Finance & Investments |
1.53 |
| Cash |
0.14 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.09 |
| PE Ratio |
11.68 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
14.17 |
| ICICI Bank Ltd. |
12.77 |
| Reliance Industries Ltd |
12.49 |
| State Bank Of India |
9.94 |
| Infosys Ltd |
6.56 |
| ITC Ltd |
5.42 |
| AXIS Bank Ltd. |
4.84 |
| Tata Consultancy Services Ltd. |
4.04 |
| Oil And Natural Gas Corporation Ltd |
3.99 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
3.33 |
| Kotak Mahindra Bank Ltd. |
3.26 |
| NTPC Limited |
2.91 |
| Coal India Limited |
2.84 |
| HCL Technologies Ltd |
2.55 |
| Hindalco Industries Ltd. |
2.31 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.10 |
| TATA STEEL LIMITED |
1.98 |
| Grasim Industries Ltd |
1.97 |
| Bajaj Finserv Limited |
1.53 |
| Wipro Ltd. |
0.86 |
| Net Current Assets |
0.07 |
| Triparty Repo |
0.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|