| 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 |
-0.69 |
| Equity |
99.95 |
| Trep |
0.74 |
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| Concentration Analysis |
| Top 5 Holdings |
17.17% |
| Top 10 Holdings |
26.27% |
| Top 25 Holdings |
47.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.49 |
| Pharma & Biotech |
10.76 |
| Finance & Investments |
9.68 |
| Chemicals |
7.82 |
| Construction |
5.75 |
| Consumer Durables |
5.46 |
| Industrial Products |
4.89 |
| Software & Services |
3.71 |
| Healthcare |
3.64 |
| Transportation |
3.49 |
| Retail |
3.13 |
| Communication |
2.54 |
| Aerospace & Defence |
2.16 |
| Food Beverage & Tobacco |
1.97 |
| Miscellaneous |
1.8 |
| Oil & GAS |
1.78 |
| Metals |
1.76 |
| Automobile |
1.61 |
| Energy |
1.59 |
| Electricals |
1.38 |
| Petroleum Products |
1.19 |
| SERVICES |
0.81 |
| Fertilisers |
0.67 |
| Paper |
0.64 |
| Agricultural & Farm Machinery |
0.6 |
| Telecom |
0.33 |
| Textiles |
0.3 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.29 |
| PE Ratio |
28.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
5.91 |
| Laurus Labs Limited |
3.95 |
| KARUR VYSYA BANK LTD. |
2.91 |
| Delhivery Limited |
2.23 |
| NAVIN FLUORINE INTERNATIONAL L |
2.17 |
| CENTRAL DEPOSITORY SERVICES |
2.14 |
| Radico Khaitan Limited |
1.97 |
| Hindustan Copper Limited |
1.76 |
| Amber Enterprises India Limited |
1.65 |
| J B Chemicals and Pharma Ltd |
1.58 |
| REDINGTON (INDI LTD. |
1.58 |
| Crompton Greaves Cons Electrical Ltd. |
1.56 |
| CHOLAMANDALAM FIN HOL LTD |
1.54 |
| COMPUTER AGE MANAGEMENT SERV |
1.54 |
| Bandhan Bank Limited |
1.52 |
| Manappuram Finance Limited |
1.47 |
| PNB Housing Finance Limited |
1.47 |
| Aster DM Healthcare Limited |
1.44 |
| Angel One Limited |
1.43 |
| Gland Pharma Limited |
1.38 |
| The Ramco Cements Limited |
1.35 |
| Kalpataru Projects International Limited |
1.33 |
| Great Eastern Shipping Co Ltd |
1.26 |
| Anand Rathi Wealth Limited |
1.25 |
| Poonawalla Fincorp Limited |
1.23 |
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| Sector Analysis Graphical Mode |
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