| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF BSE Sensex Next 50 (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
99.93 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
15.69% |
| Top 10 Holdings |
28.88% |
| Top 25 Holdings |
62.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.26 |
| Automobile |
8.77 |
| Finance & Investments |
8.3 |
| Retail |
8.05 |
| Food Beverage & Tobacco |
6.66 |
| Energy |
6.21 |
| Pharma & Biotech |
5.26 |
| Software & Services |
4.99 |
| Agricultural & Farm Machinery |
4.82 |
| Petroleum Products |
4.2 |
| Miscellaneous |
4.03 |
| Chemicals |
2.98 |
| Consumer Durables |
2.93 |
| Industrial Products |
2.71 |
| Electricals |
2.55 |
| Construction |
2.27 |
| SERVICES |
2.13 |
| Technology |
2.13 |
| Telecom |
2.01 |
| Oil & GAS |
1.67 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
2.87 |
| PE Ratio |
20.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Adani Power (Mundra) Limited |
3.41 |
| Tata Motors Commercial Vehicles Limited |
3.26 |
| DIVI LABORATORIES LTD |
3.14 |
| TVS Motor Co Ltd |
3.08 |
| Tata Power Co Ltd |
2.80 |
| Cummins India Limited |
2.71 |
| FEDERAL BANK LTD |
2.68 |
| Varun Beverages Limited |
2.64 |
| Avenue Supermarts Limited |
2.60 |
| Britannia Industries Limited |
2.56 |
| Suzlon Energy Limited |
2.55 |
| Cholamandalam Invest & Finance Co Ltd |
2.52 |
| Hero MotoCorp Limited |
2.48 |
| POWER FINANCE CORPORATION LTD |
2.47 |
| HDFC Life Insurance Co Ltd |
2.40 |
| INDUSIND BANK |
2.27 |
| BHARAT PETROLEUM CORPN LTD. |
2.22 |
| AU Small Finance Bank Limited |
2.16 |
| Indian Hotels Co Ltd |
2.13 |
| PB Fintech Limited |
2.13 |
| Lupin Limited |
2.12 |
| HDFC Asset Management Co Ltd |
2.07 |
| Samvardhana Motherson International Limited |
2.04 |
| Indus Towers Limited |
2.01 |
| Indian Oil Corporation Limited |
1.98 |
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| Sector Analysis Graphical Mode |
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