| 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 |
0.16 |
| Equity |
99.77 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
57.46% |
| Top 10 Holdings |
77.74% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
28.91 |
| Banking & Financial |
25.71 |
| Automobile |
12.13 |
| FMCG |
10.37 |
| Energy |
7.85 |
| Oil & GAS |
4.84 |
| Pharma & Biotech |
4.45 |
| Construction |
2.84 |
| Non - Ferrous Metals |
2.67 |
| Cash |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
2.93 |
| PE Ratio |
16.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
16.02 |
| Infosys Limited |
14.41 |
| ITC Limited |
10.37 |
| Tata Consultancy Services Limited |
8.39 |
| State Bank of India |
8.27 |
| Maruti Suzuki India Limited |
4.47 |
| NTPC Limited |
4.29 |
| HCL Technologies Limited |
4.20 |
| Tata Motors Limited |
3.76 |
| POWER GRID CORPORATION OF INDI |
3.56 |
| Grasim Industries Limited |
2.84 |
| Hindalco Industries Limited |
2.67 |
| OIL & NATURAL GAS CO. |
2.53 |
| Bajaj Auto Limited |
2.40 |
| Cipla Limited |
2.36 |
| Coal India Limited |
2.31 |
| Dr Reddys Laboratories Limited |
2.09 |
| Wipro Limited |
1.91 |
| Hero MotoCorp Limited |
1.50 |
| INDUSIND BANK |
1.42 |
| Net Current Assets |
0.16 |
| Tri Party Repo |
0.07 |
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| Sector Analysis Graphical Mode |
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