| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India ETF BSE Sensex Next 50 (G) |
| [Equity: Index] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|