| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India ETF BSE Sensex Next 50 (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.94 |
| Trep |
0.04 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
16.33% |
| Top 10 Holdings |
29.56% |
| Top 25 Holdings |
61.77% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.88 |
| Automobile |
9.28 |
| Finance & Investments |
8.18 |
| Retail |
7.87 |
| Food Beverage & Tobacco |
6.32 |
| Petroleum Products |
5.29 |
| Pharma & Biotech |
5.04 |
| Software & Services |
4.86 |
| Miscellaneous |
4.5 |
| Metals |
4.43 |
| Energy |
4.28 |
| Chemicals |
3.04 |
| Consumer Durables |
2.88 |
| Industrial Products |
2.44 |
| Construction |
2.41 |
| SERVICES |
2.16 |
| Telecom |
2.16 |
| Electricals |
1.89 |
| Technology |
1.83 |
| Oil & GAS |
1.68 |
| Agricultural & Farm Machinery |
1.5 |
| Cash |
0.06 |
| Preference Shares |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.06 |
| PE Ratio |
21.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Vedanta Limited |
4.43 |
| TVS Motor Co Ltd |
3.31 |
| DIVI LABORATORIES LTD. |
3.00 |
| HDFC Life Insurance Co Ltd |
2.83 |
| BHARAT PETROLEUM CORPN LTD. |
2.76 |
| Hero MotoCorp Limited |
2.72 |
| Federal Bank Ltd |
2.71 |
| Cholamandalam Invest & Finance Co Ltd |
2.67 |
| Britannia Industries Limited |
2.60 |
| Indian Oil Corporation Limited |
2.53 |
| Cummins India Limited |
2.44 |
| INDUSIND BANK |
2.30 |
| Tata Power Co Ltd |
2.30 |
| Varun Beverages Limited |
2.24 |
| Bank of Baroda |
2.20 |
| POWER FINANCE CORPORATION LTD. |
2.20 |
| Samvardhana Motherson International Limited |
2.17 |
| Indian Hotels Co Ltd |
2.16 |
| Indus Towers Limited |
2.16 |
| Avenue Supermarts Limited |
2.11 |
| Lupin Limited |
2.04 |
| HDFC Asset Management Co Ltd |
2.00 |
| Adani Power (Mundra) Limited |
1.98 |
| AU Small Finance Bank Limited |
1.97 |
| Canara Bank |
1.94 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
