Your Current Location : Fund Card : Portfolio Classification |
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Nippon India ETF Nifty 100 |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.06 |
Equity |
99.76 |
Trep |
0.18 |
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Concentration Analysis |
Top 5 Holdings |
33.60% |
Top 10 Holdings |
46.70% |
Top 25 Holdings |
66.60% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
26.54 |
Software & Services |
9.63 |
Petroleum Products |
8.12 |
Automobile |
7.06 |
Finance & Investments |
6.06 |
Construction |
5.46 |
FMCG |
4.23 |
Retail |
3.94 |
Telecom |
3.92 |
Energy |
3.58 |
Pharma & Biotech |
3.51 |
Consumer Durables |
2.13 |
Miscellaneous |
1.89 |
Ferrous Metals |
1.88 |
Food Beverage & Tobacco |
1.86 |
Metals |
1.77 |
Aerospace & Defence |
1.74 |
Oil & GAS |
1.69 |
Transportation |
1.61 |
Electricals |
0.75 |
Consumer Non Durable |
0.54 |
Healthcare |
0.52 |
Agricultural & Farm Machinery |
0.51 |
SERVICES |
0.48 |
Chemicals |
0.34 |
Cash |
0.24 |
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Portfolio Metrics |
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PB Ratio |
3.57 |
PE Ratio |
23.38 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
10.91 |
ICICI Bank Limited |
7.37 |
Reliance Industries Limited |
7.27 |
Infosys Limited |
4.13 |
Bharti Airtel Limited |
3.92 |
Larsen & Toubro Limited |
3.08 |
ITC Limited |
2.77 |
Tata Consultancy Services Limited |
2.53 |
Axis Bank Limited |
2.45 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
2.27 |
State Bank of India |
2.25 |
Mahindra & Mahindra Limited |
2.01 |
Bajaj Finance Limited |
1.78 |
Hindustan Unilever Limited |
1.46 |
HCL Technologies Limited |
1.31 |
Eternal Limited |
1.31 |
Sun Pharmaceutical Industries Limited |
1.29 |
Maruti Suzuki India Limited |
1.16 |
NTPC Limited |
1.14 |
Titan Co Ltd |
1.09 |
Bharat Electronics Limited |
1.08 |
Tata Motors Limited |
1.03 |
UltraTech Cement Limited |
1.03 |
Trent Limited |
0.99 |
POWER GRID CORPORATION OF INDI |
0.97 |
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Sector Analysis Graphical Mode |
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