| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Nifty Smallcap 100 ETF Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.15 |
| Equity |
99.86 |
| Trep |
1.29 |
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| Concentration Analysis |
| Top 5 Holdings |
13.65% |
| Top 10 Holdings |
23.94% |
| Top 25 Holdings |
47.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.08 |
| Finance & Investments |
13.32 |
| Pharma & Biotech |
8.8 |
| Automobile |
8.71 |
| Chemicals |
6.75 |
| Industrial Products |
5.33 |
| Software & Services |
4.87 |
| Healthcare |
4.63 |
| Retail |
4.33 |
| Consumer Durables |
3.89 |
| Transportation |
3.17 |
| Construction |
3.08 |
| Communication |
2.44 |
| Oil & GAS |
2.18 |
| Aerospace & Defence |
1.74 |
| Metals |
1.42 |
| Energy |
1.29 |
| SERVICES |
1.25 |
| Electricals |
1.12 |
| Miscellaneous |
1.1 |
| Petroleum Products |
0.98 |
| Agricultural & Farm Machinery |
0.61 |
| Fertilisers |
0.5 |
| Ferrous Metals |
0.38 |
| Minerals & Mining |
0.38 |
| Technology |
0.29 |
| Telecom |
0.22 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
3.17 |
| PE Ratio |
26.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sona BLW Precision Forgings Limited |
3.01 |
| Ather Energy Limited |
2.72 |
| Karur Vysya Bank Ltd. |
2.71 |
| Navin Fluorine International Limited |
2.63 |
| Welspun Corp Limited |
2.58 |
| Piramal Finance Limited |
2.28 |
| Delhivery Limited |
2.11 |
| Central Depository Services (India) Ltd. |
2.06 |
| RBL Bank Limited |
1.94 |
| Gland Pharma Limited |
1.90 |
| City Union Bank Ltd |
1.82 |
| PNB Housing Finance Limited |
1.78 |
| Redington Limited |
1.75 |
| Aster DM Healthcare Limited |
1.67 |
| Sai Life Sciences Limited |
1.66 |
| Neuland Laboratories Limited. |
1.63 |
| Anand Rathi Wealth Limited |
1.62 |
| Computer Age Management Services Limited |
1.55 |
| Manappuram Finance Limited |
1.54 |
| ANGEL ONE LIMITED |
1.54 |
| Hindustan Copper Ltd. |
1.42 |
| Amber Enterprises India Limited |
1.37 |
| POONAWALLA FINCORP LIMITED |
1.36 |
| Aegis Logistics Ltd. |
1.31 |
| Clearing Corporation of India Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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