| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India BSE Sensex Next 30 ETF |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Equity |
99.61 |
| Trep |
0.21 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.32% |
| Top 10 Holdings |
44.14% |
| Top 25 Holdings |
88.76% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.04 |
| Finance & Investments |
11.31 |
| Metals |
9.75 |
| Pharma & Biotech |
9.06 |
| Food Beverage & Tobacco |
8.59 |
| Oil & GAS |
7.96 |
| Miscellaneous |
6.49 |
| Healthcare |
6.16 |
| Ferrous Metals |
4.52 |
| Construction |
4.1 |
| Agricultural & Farm Machinery |
2.86 |
| Aerospace & Defence |
2.81 |
| Energy |
2.41 |
| SERVICES |
2.26 |
| Trading |
2.21 |
| Software & Services |
2.18 |
| Electricals |
1.9 |
| Cash |
0.39 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.14 |
| PE Ratio |
17.12 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
5.77 |
| Hindalco Industries Limited |
5.11 |
| Vedanta Limited |
4.64 |
| JSW Steel Limited |
4.52 |
| Bajaj Auto Limited |
4.28 |
| Eicher Motors Limited |
4.22 |
| OIL & NATURAL GAS CO. |
4.19 |
| Grasim Industries Limited |
4.10 |
| Coal India Limited |
3.77 |
| Nestle India Limited |
3.54 |
| SBI Life Insurance Co Ltd |
3.53 |
| TVS Motor Co Ltd |
3.45 |
| Jio Financial Services Limited |
3.24 |
| DIVI LABORATORIES LTD. |
3.13 |
| Max Healthcare Institute Limited |
3.10 |
| Tata Motors Passenger Vehicles Limited |
3.09 |
| Apollo Hospitals Enterprise Limited |
3.06 |
| Dr Reddys Laboratories Limited |
3.01 |
| HDFC Life Insurance Co Ltd |
2.96 |
| Cipla Limited |
2.92 |
| Tata Consumer Products Limited |
2.86 |
| Hindustan Aeronautics Limited |
2.81 |
| Britannia Industries Limited |
2.71 |
| Tata Power Co Ltd |
2.41 |
| Varun Beverages Limited |
2.34 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
