| 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 |
-1.32 |
| Equity |
99.92 |
| Trep |
1.40 |
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| Concentration Analysis |
| Top 5 Holdings |
12.04% |
| Top 10 Holdings |
21.45% |
| Top 25 Holdings |
44.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.57 |
| Finance & Investments |
13.54 |
| Pharma & Biotech |
8.38 |
| Automobile |
7.68 |
| Chemicals |
7.03 |
| Healthcare |
4.82 |
| Software & Services |
4.58 |
| Industrial Products |
4.56 |
| Consumer Durables |
4.32 |
| Construction |
3.73 |
| Transportation |
3.63 |
| Energy |
3.06 |
| Realty |
2.39 |
| Oil & GAS |
2.32 |
| Communication |
2.09 |
| Aerospace & Defence |
1.9 |
| Retail |
1.78 |
| Metals |
1.45 |
| SERVICES |
1.28 |
| Miscellaneous |
1.22 |
| Petroleum Products |
1.01 |
| Fertilisers |
0.61 |
| Agricultural & Farm Machinery |
0.59 |
| Minerals & Mining |
0.43 |
| Ferrous Metals |
0.4 |
| Technology |
0.3 |
| Telecom |
0.25 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.18 |
| PE Ratio |
27.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NAVIN FLUORINE INTERNATIONAL L |
2.49 |
| KARUR VYSYA BANK LTD. |
2.47 |
| SONA BLW PRECISION FORGING LTD |
2.45 |
| Delhivery Limited |
2.33 |
| Dewan Housing Finance Corporation Ltd. |
2.30 |
| CENTRAL DEPOSITORY SERVICES |
2.05 |
| Ather Energy Limited |
1.93 |
| Angel One Limited |
1.90 |
| CITY UNION BANK |
1.77 |
| Welspun Corp Limited |
1.76 |
| Gland Pharma Limited |
1.75 |
| Aster DM Healthcare Limited |
1.75 |
| PNB Housing Finance Limited |
1.72 |
| COMPUTER AGE MANAGEMENT SERV |
1.69 |
| Bandhan Bank Limited |
1.64 |
| Manappuram Finance Limited |
1.57 |
| Crompton Greaves Cons Electrical Ltd. |
1.56 |
| Anand Rathi Wealth Limited |
1.56 |
| Sai Life Sciences Limited |
1.50 |
| Amber Enterprises India Limited |
1.45 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
1.45 |
| Hindustan Copper Limited |
1.45 |
| REDINGTON (INDI LTD |
1.45 |
| Himadri Speciality Chemical Limited |
1.41 |
| Wockhardt Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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