| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India CPSE ETF (G) |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
99.98 |
| Trep |
0.03 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
86.38% |
| Top 10 Holdings |
98.98% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
46.46 |
| Oil & GAS |
30.31 |
| Aerospace & Defence |
19.3 |
| Industrial Products |
2.24 |
| Construction |
1.67 |
| Cash |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.08 |
| PE Ratio |
13.93 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| NTPC Limited |
20.67 |
| POWER GRID CORPORATION OF INDI |
19.68 |
| Bharat Electronics Limited |
19.30 |
| OIL & NATURAL GAS CO. |
13.97 |
| Coal India Limited |
12.76 |
| NHPC Limited |
3.93 |
| Oil India Limited |
3.58 |
| Cochin Shipyard Limited |
2.24 |
| National Building Construction Corp |
1.67 |
| Neyveli Lignite Corporation Ltd. |
1.18 |
| SJVN Limited |
1.00 |
| Tri Party Repo |
0.03 |
| Net Current Assets |
-0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
