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 |
-1.23 |
Equity |
99.97 |
Trep |
1.26 |
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Concentration Analysis |
Top 5 Holdings |
30.55% |
Top 10 Holdings |
44.41% |
Top 25 Holdings |
65.42% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.93 |
PE Ratio |
25.50 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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