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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 0.20
Equity 99.74
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 16.27%
Top 10 Holdings 28.66%
Top 25 Holdings 60.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.99
Finance & Investments 8.19
Agricultural & Farm Machinery 6.41
Food Beverage & Tobacco 5.82
Pharma & Biotech 5.59
Software & Services 5.56
Retail 5.32
Energy 5.16
Automobile 4.7
Industrial Products 4.63
Technology 4.04
Petroleum Products 3.94
Trading 3.5
Consumer Durables 3.12
Chemicals 3.03
Hotel 2.26
Electricals 2.01
Telecom 1.75
Oil & GAS 1.7
FMCG 1.44
Miscellaneous 1.38
Construction 1.2
Cash 0.26
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 21.21
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 3.56
Adani Enterprises Ltd. 3.50
Tata Motors Limited 3.18
Federal Bank Ltd. 3.06
Adani Power Limited 2.97
Cholamandalam Investment and Finance Company Ltd 2.79
Cummins India Ltd. 2.60
Hero MotoCorp Limited 2.39
Samvardhana Motherson International Limited 2.31
IndusInd Bank Ltd. 2.30
Indian Hotels Co. Ltd 2.26
Britannia Industries Ltd. 2.22
Avenue Supermarts Limited 2.22
Tata Power Co. Ltd 2.19
Bharat Petroleum Corpn. Ltd. 2.16
Power Finance Corporation Ltd 2.14
Persistent Systems Limited 2.09
PB Fintech Limited 2.08
COFORGE LIMITED 2.08
Varun Beverages Limited 2.07
HDFC LIFE INSURANCE COMPANY LIMITED 2.05
AU Small Finance Bank Limited 2.04
Lupin Ltd 2.03
CG Power and Industrial Solutions Limited 2.03
Dixon Technologies (India) Limited 2.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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