| 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 |
-0.01 |
| Equity |
99.98 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
87.72% |
| Top 10 Holdings |
99.24% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
44.26 |
| Oil & GAS |
33.23 |
| Aerospace & Defence |
19.31 |
| Industrial Products |
1.93 |
| Construction |
1.25 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.23 |
| PE Ratio |
16.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
19.72 |
| Bharat Electronics Limited |
19.31 |
| POWER GRID CORPORATION OF INDI |
18.98 |
| OIL & NATURAL GAS CO. |
15.32 |
| Coal India Limited |
14.39 |
| Oil India Limited |
3.52 |
| NHPC Limited |
3.46 |
| Cochin Shipyard Limited |
1.93 |
| Neyveli Lignite Corporation Ltd. |
1.36 |
| National Building Construction Corp |
1.25 |
| SJVN Limited |
0.74 |
| Triparty Repo |
0.03 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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