Your Current Location : Fund Card : Portfolio Classification |
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Nippon India ETF Nifty Midcap 150 |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.04 |
Equity |
99.92 |
Trep |
0.04 |
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Concentration Analysis |
Top 5 Holdings |
10.54% |
Top 10 Holdings |
18.36% |
Top 25 Holdings |
35.84% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.42 |
Pharma & Biotech |
7.37 |
Industrial Products |
6.98 |
Automobile |
6.55 |
Software & Services |
6.55 |
Electricals |
5.77 |
Finance & Investments |
5.73 |
Healthcare |
4.57 |
Consumer Durables |
4.51 |
Retail |
4.5 |
Chemicals |
3.34 |
Agricultural & Farm Machinery |
3.33 |
Technology |
2.91 |
Telecom |
2.74 |
Fertilisers |
2.71 |
Construction |
2.5 |
Oil & GAS |
2.32 |
Energy |
2.07 |
Miscellaneous |
1.98 |
SERVICES |
1.72 |
Transportation |
1.65 |
Personal Products |
1.22 |
Ferrous Metals |
1.22 |
Minerals & Mining |
1.18 |
Petroleum Products |
1.11 |
Textiles |
1.1 |
Metals |
0.94 |
Food Beverage & Tobacco |
0.39 |
Aerospace & Defence |
0.38 |
Media & Entertainment |
0.16 |
Cash |
0.08 |
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Portfolio Metrics |
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PB Ratio |
3.89 |
PE Ratio |
29.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
2.50 |
Bombay Stock Exchange Limited (BSE) |
2.48 |
Suzlon Energy Limited |
1.96 |
DIXON TECHNOLOGIES (INDI LTD |
1.89 |
PB Fintech Limited |
1.71 |
Coforge Limited |
1.67 |
Persistent Systems Limited |
1.66 |
HDFC Asset Management Co Ltd |
1.61 |
Cummins India Limited |
1.50 |
Fortis Health Care Ltd |
1.38 |
Federal Bank Limited |
1.37 |
Lupin Limited |
1.33 |
IDFC First Bank Limited |
1.31 |
Indus Towers Limited |
1.30 |
Max Financial Services Limited |
1.23 |
SRF Limited |
1.20 |
One 97 Communications Limited |
1.20 |
AU Small Finance Bank Limited |
1.17 |
Marico Limited |
1.12 |
Ashok Leyland Ltd |
1.06 |
Hindustan Petroleum Corp. Ltd. |
1.05 |
Yes Bank Limited |
1.05 |
UPL Limited |
1.05 |
Polycab India Limited |
1.04 |
GE T&D INDIA LIMITED |
1.00 |
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Sector Analysis Graphical Mode |
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