| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Infra BeES |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
99.50 |
| Trep |
0.64 |
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| Concentration Analysis |
| Top 5 Holdings |
56.28% |
| Top 10 Holdings |
72.48% |
| Top 25 Holdings |
95.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
25.04 |
| Construction |
15.43 |
| Telecom |
11.08 |
| Power |
9.91 |
| Cement |
9.29 |
| Transportation |
6.02 |
| Oil & GAS |
6.0 |
| Industrial Products |
2.42 |
| Energy |
2.32 |
| Healthcare |
2.22 |
| Realty |
2.0 |
| Leisure Services |
1.78 |
| Electricals |
1.66 |
| Automobile |
1.59 |
| SERVICES |
0.98 |
| Retail |
0.91 |
| Agricultural & Farm Machinery |
0.85 |
| Cash |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
3.32 |
| PE Ratio |
23.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
19.86 |
| Larsen & Toubro Limited |
15.43 |
| Bharti Airtel Limited |
11.08 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
5.53 |
| POWER GRID CORPORATION OF INDI |
4.38 |
| UltraTech Cement Limited |
3.90 |
| OIL & NATURAL GAS CO. |
3.63 |
| Adani Port & Special Economic Zone Ltd |
3.42 |
| Grasim Industries Limited |
2.93 |
| Tata Power Co Ltd |
2.32 |
| Apollo Hospitals Enterprise Limited |
2.22 |
| Indian Oil Corporation Limited |
2.14 |
| DLF LIMITED |
2.00 |
| Bharat Petroleum Corp Ltd |
1.99 |
| Indian Hotels Co Ltd |
1.78 |
| Inter Globe Aviation Ltd |
1.76 |
| GAIL ( INDIA ) LTD |
1.69 |
| SIEMENS INDIA LTD. |
1.66 |
| Cummins India Limited |
1.42 |
| Ambuja Cements Limited |
1.27 |
| Shree Cement Limited |
1.19 |
| Hindustan Petroleum Corp. Ltd. |
1.05 |
| Bharat Forge Limited |
1.00 |
| INDIAN RAILWAY CATERING & TOUR |
0.98 |
| MRF Limited |
0.95 |
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| Sector Analysis Graphical Mode |
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