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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India ETF Nifty 100
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.23
Equity 99.97
Trep 1.26
 
Concentration Analysis
Top 5 Holdings 30.55%
Top 10 Holdings 44.41%
Top 25 Holdings 65.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.58
Software & Services 10.74
Petroleum Products 7.97
Automobile 7.67
Finance & Investments 5.73
Construction 5.22
FMCG 5.21
Energy 4.78
Retail 4.61
Pharma & Biotech 3.56
Telecom 3.2
Consumer Durables 2.52
Oil & GAS 2.22
Food Beverage & Tobacco 2.03
Ferrous Metals 1.95
Miscellaneous 1.85
Metals 1.38
Transportation 1.33
Aerospace & Defence 1.3
Electricals 0.99
Agricultural & Farm Machinery 0.54
Trading 0.52
Healthcare 0.51
Chemicals 0.36
SERVICES 0.2
Cash 0.03
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 25.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.19
Reliance Industries Limited 7.00
ICICI Bank Limited 6.27
Infosys Limited 4.72
ITC Limited 3.37
Bharti Airtel Limited 3.20
Tata Consultancy Services Limited 3.05
Larsen & Toubro Limited 3.03
Axis Bank Limited 2.46
State Bank of India 2.12
Mahindra & Mahindra Limited 1.93
Kotak Mahindra Bank Limited 1.90
Hindustan Unilever Limited 1.84
Bajaj Finance Limited 1.51
NTPC Limited 1.47
Sun Pharmaceutical Industries Limited 1.45
Tata Motors Limited 1.45
HCL Technologies Limited 1.33
Tri Party Repo 1.26
Maruti Suzuki India Limited 1.22
Zomato Limited 1.19
Trent Limited 1.18
POWER GRID CORPORATION OF INDI 1.12
Titan Co Ltd 1.11
ASIAN PAINTS (INDI LTD 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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