| 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 |
-2.82 |
| Equity |
99.88 |
| Trep |
2.94 |
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| Concentration Analysis |
| Top 5 Holdings |
13.43% |
| Top 10 Holdings |
23.64% |
| Top 25 Holdings |
46.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.71 |
| Finance & Investments |
13.01 |
| Pharma & Biotech |
7.59 |
| Automobile |
7.05 |
| Chemicals |
6.66 |
| Healthcare |
5.02 |
| Software & Services |
4.9 |
| Consumer Durables |
4.64 |
| Industrial Products |
4.52 |
| Transportation |
4.1 |
| Construction |
4.07 |
| Retail |
3.83 |
| Energy |
3.05 |
| Communication |
2.02 |
| Oil & GAS |
1.95 |
| Metals |
1.64 |
| Aerospace & Defence |
1.63 |
| Petroleum Products |
1.27 |
| Miscellaneous |
1.18 |
| SERVICES |
1.17 |
| Fertilisers |
0.71 |
| Agricultural & Farm Machinery |
0.57 |
| Ferrous Metals |
0.52 |
| Minerals & Mining |
0.52 |
| Technology |
0.3 |
| Telecom |
0.25 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.66 |
| PE Ratio |
24.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KARUR VYSYA BANK LTD. |
3.01 |
| Clearing Corporation of India Limited |
2.94 |
| Delhivery Limited |
2.56 |
| NAVIN FLUORINE INTERNATIONAL L |
2.49 |
| Dewan Housing Finance Corporation Ltd. |
2.43 |
| SONA BLW PRECISION FORGING LTD |
2.37 |
| CENTRAL DEPOSITORY SERVICES |
2.19 |
| CITY UNION BANK |
1.90 |
| RATNAKAR BANK LIMITED |
1.88 |
| Aster DM Healthcare Limited |
1.87 |
| COMPUTER AGE MANAGEMENT SERV |
1.65 |
| Hindustan Copper Limited |
1.64 |
| Angel One Limited |
1.62 |
| Ather Energy Limited |
1.58 |
| Crompton Greaves Cons Electrical Ltd. |
1.58 |
| Amber Enterprises India Limited |
1.57 |
| PNB Housing Finance Limited |
1.56 |
| Great Eastern Shipping Co Ltd |
1.54 |
| Manappuram Finance Limited |
1.52 |
| CHOLAMANDALAM FIN HOL LTD |
1.49 |
| Gland Pharma Limited |
1.48 |
| Sai Life Sciences Limited |
1.47 |
| Anand Rathi Wealth Limited |
1.42 |
| Bandhan Bank Limited |
1.39 |
| REDINGTON (INDI LTD |
1.31 |
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| Sector Analysis Graphical Mode |
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