| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India BSE Sensex Next 30 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.27 |
| Equity |
99.58 |
| Trep |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
25.20% |
| Top 10 Holdings |
44.47% |
| Top 25 Holdings |
88.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.46 |
| Finance & Investments |
12.96 |
| Pharma & Biotech |
9.5 |
| Food Beverage & Tobacco |
8.59 |
| Oil & GAS |
7.01 |
| Healthcare |
6.41 |
| Metals |
5.2 |
| Ferrous Metals |
4.38 |
| Construction |
4.31 |
| Trading |
3.75 |
| Aerospace & Defence |
3.23 |
| Miscellaneous |
3.15 |
| Agricultural & Farm Machinery |
2.58 |
| Hotel |
2.42 |
| Energy |
2.35 |
| Banking & Financial |
2.2 |
| Electricals |
2.15 |
| Software & Services |
1.93 |
| Cash |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
17.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
6.76 |
| Hindalco Industries Ltd. |
5.20 |
| Bajaj Auto Limited |
4.55 |
| JSW Steel Limited |
4.38 |
| Grasim Industries Ltd |
4.31 |
| Nestle India Ltd. |
4.00 |
| Eicher Motors Ltd. |
3.99 |
| Divis Laboratories Ltd. |
3.81 |
| Adani Enterprises Ltd. |
3.75 |
| TVS Motor Company Ltd. |
3.72 |
| Oil And Natural Gas Corporation Ltd |
3.51 |
| Coal India Limited |
3.50 |
| Apollo Hospitals Enterprises Ltd. |
3.39 |
| Hindustan Aeronautics Limited |
3.23 |
| Jio Financial Services Limited |
3.21 |
| SBI Life Insurance Company Limited |
3.15 |
| Cipla Ltd. |
3.09 |
| Max Healthcare Institute Limited |
3.02 |
| Cholamandalam Investment and Finance Company Ltd |
2.99 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
2.65 |
| Dr. Reddys Laboratories Ltd. |
2.60 |
| TATA CONSUMER PRODUCTS LIMITED |
2.58 |
| Hero MotoCorp Limited |
2.55 |
| Indian Hotels Co. Ltd |
2.42 |
| Britannia Industries Ltd. |
2.37 |
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| Sector Analysis Graphical Mode |
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