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 |
0.13 |
Equity |
99.78 |
Trep |
0.09 |
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Concentration Analysis |
Top 5 Holdings |
15.13% |
Top 10 Holdings |
27.76% |
Top 25 Holdings |
60.59% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
11.37 |
Finance & Investments |
8.7 |
Automobile |
7.34 |
Food Beverage & Tobacco |
6.74 |
Retail |
6.38 |
Software & Services |
6.03 |
Energy |
5.34 |
Pharma & Biotech |
4.95 |
Miscellaneous |
4.82 |
Petroleum Products |
4.45 |
Consumer Durables |
3.9 |
Healthcare |
3.48 |
Chemicals |
3.33 |
FMCG |
3.01 |
Construction |
3.0 |
Metals |
2.71 |
Electricals |
2.61 |
SERVICES |
2.47 |
Technology |
2.27 |
Industrial Products |
1.83 |
Oil & GAS |
1.81 |
Telecom |
1.81 |
Agricultural & Farm Machinery |
1.43 |
Cash |
0.22 |
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Portfolio Metrics |
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PB Ratio |
3.60 |
PE Ratio |
23.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
3.48 |
DIVI LABORATORIES LTD |
3.18 |
HDFC Life Insurance Co Ltd |
3.08 |
Vedanta Limited |
2.71 |
Varun Beverages Limited |
2.68 |
Suzlon Energy Limited |
2.61 |
Britannia Industries Limited |
2.58 |
Tata Power Co Ltd |
2.50 |
Indian Hotels Co Ltd |
2.47 |
TVS Motor Co Ltd |
2.47 |
DIXON TECHNOLOGIES (INDI LTD |
2.47 |
Bharat Petroleum Corp Ltd |
2.43 |
Avenue Supermarts Limited |
2.42 |
Cholamandalam Invest & Finance Co Ltd |
2.30 |
Bajaj Holdings & Investment Limited |
2.30 |
PB Fintech Limited |
2.27 |
POWER FINANCE CORPORATION LTD |
2.25 |
Coforge Limited |
2.19 |
HDFC Asset Management Co. Ltd. |
2.15 |
Hero MotoCorp Limited |
2.10 |
Persistent Systems Limited |
2.07 |
INFO EDGE (INDI LTD |
2.05 |
Indian Oil Corp Ltd |
2.02 |
DLF Limited |
1.91 |
Godrej Consumer Products Limited |
1.90 |
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Sector Analysis Graphical Mode |
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