| 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 |
-0.31 |
| Equity |
99.87 |
| Trep |
0.44 |
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| Concentration Analysis |
| Top 5 Holdings |
24.48% |
| Top 10 Holdings |
43.99% |
| Top 25 Holdings |
87.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.55 |
| Finance & Investments |
10.8 |
| Food Beverage & Tobacco |
9.46 |
| Pharma & Biotech |
9.33 |
| Oil & GAS |
8.89 |
| Healthcare |
5.94 |
| Non - Ferrous Metals |
5.86 |
| Miscellaneous |
5.7 |
| Ferrous Metals |
4.61 |
| Construction |
4.18 |
| Aerospace & Defence |
3.19 |
| Energy |
2.9 |
| Agricultural & Farm Machinery |
2.89 |
| Electricals |
2.64 |
| Trading |
2.5 |
| Software & Services |
2.23 |
| SERVICES |
2.2 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.04 |
| PE Ratio |
17.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
5.86 |
| Shriram Finance Limited |
5.12 |
| JSW Steel Limited |
4.61 |
| OIL & NATURAL GAS CO. |
4.58 |
| Coal India Limited |
4.31 |
| Grasim Industries Limited |
4.18 |
| Bajaj Auto Limited |
4.16 |
| Nestle India Limited |
4.08 |
| Eicher Motors Limited |
3.83 |
| DIVI LABORATORIES LTD |
3.26 |
| SBI Life Insurance Co Ltd |
3.22 |
| TVS Motor Co Ltd |
3.19 |
| Hindustan Aeronautics Limited |
3.19 |
| Dr Reddys Laboratories Limited |
3.16 |
| Jio Financial Services Limited |
3.13 |
| Apollo Hospitals Enterprise Limited |
3.06 |
| Cipla Limited |
2.91 |
| Tata Power Co Ltd |
2.90 |
| Tata Consumer Products Limited |
2.89 |
| Max Healthcare Institute Limited |
2.88 |
| TATA MOTORS PASSENGER VEHICL |
2.81 |
| Varun Beverages Limited |
2.73 |
| Britannia Industries Limited |
2.65 |
| Suzlon Energy Limited |
2.64 |
| Hero MotoCorp Limited |
2.56 |
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| Sector Analysis Graphical Mode |
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