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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India ETF BSE Sensex Next 50 (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 99.93
Trep 0.28
 
Concentration Analysis
Top 5 Holdings 15.69%
Top 10 Holdings 28.88%
Top 25 Holdings 62.43%
 
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
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 20.85
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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