| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CPSE ETF (G) |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| Equity |
99.80 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
86.34% |
| Top 10 Holdings |
99.08% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
45.43 |
| Oil & GAS |
31.84 |
| Aerospace & Defence |
19.34 |
| Industrial Products |
1.76 |
| Construction |
1.43 |
| Cash |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
2.00 |
| PE Ratio |
13.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
20.05 |
| Bharat Electronics Ltd. |
19.34 |
| POWER GRID CORPORATION OF INDIA LIMITED |
18.76 |
| Coal India Limited |
14.46 |
| Oil And Natural Gas Corporation Ltd |
13.73 |
| NHPC Limited |
4.32 |
| Oil India Limited |
3.65 |
| Cochin Shipyard Limited |
1.76 |
| NLC India Limited |
1.58 |
| NBCC (India) Limited |
1.43 |
| SJVN LIMITED |
0.72 |
| Net Current Assets |
0.19 |
| Triparty Repo |
0.01 |
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| Sector Analysis Graphical Mode |
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