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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India ETF Nifty Next 50 Junior BeES
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 99.92
Trep 0.07
 
Concentration Analysis
Top 5 Holdings 17.40%
Top 10 Holdings 31.11%
Top 25 Holdings 66.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 17.39
Finance & Investments 11.12
Banking & Financial 6.36
Aerospace & Defence 6.2
Automobile 5.71
Chemicals 5.25
Construction 4.95
Miscellaneous 4.74
Energy 4.59
Electricals 3.9
Food Beverage & Tobacco 3.74
Consumer Durables 3.55
Oil & GAS 2.98
Realty 2.64
Petroleum Products 2.49
Pharma & Biotech 2.43
Transportation 2.29
Agricultural & Farm Machinery 2.28
Fertilisers 2.07
Metals 1.95
Ferrous Metals 1.76
SERVICES 1.53
Cash 0.08
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 23.15
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 3.95
Bharat Electronics Limited 3.61
Trent Limited 3.60
Cholamandalam Invest & Finance Co Ltd 3.40
Godrej Consumer Products Limited 2.84
PIDILITE INDUSTRIES LTD 2.84
TVS Motor Co Ltd 2.80
Bank of Baroda 2.77
ICICI LOMBARD GENERAL INSURANC 2.66
DLF Limited 2.64
Shree Cement Limited 2.59
Hindustan Aeronautics Limited 2.59
Tata Power Co Ltd 2.55
Indian Oil Corporation Limited 2.49
GAIL ( INDIA ) LTD 2.44
SRF Limited 2.41
INFO EDGE (INDI LTD 2.40
Havells India Limited 2.37
Ambuja Cements Limited 2.36
Dabur India Limited 2.34
Inter Globe Aviation Ltd 2.29
United Spirits Limited 2.27
SIEMENS INDIA LTD. 2.25
Colgate - Palmolive (India) Ltd. 2.13
Marico Limited 2.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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