| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India ETF Nifty 100 |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.83 |
| Trep |
0.17 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.31% |
| Top 10 Holdings |
49.06% |
| Top 25 Holdings |
69.60% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.05 |
| Software & Services |
11.53 |
| Petroleum Products |
8.5 |
| Automobile |
6.28 |
| FMCG |
6.08 |
| Construction |
5.93 |
| Finance & Investments |
4.52 |
| Pharma & Biotech |
3.26 |
| Consumer Durables |
3.2 |
| Energy |
3.0 |
| Retail |
2.98 |
| Telecom |
2.33 |
| Food Beverage & Tobacco |
2.13 |
| Miscellaneous |
2.01 |
| Oil & GAS |
1.95 |
| Ferrous Metals |
1.9 |
| Metals |
0.94 |
| Transportation |
0.94 |
| Agricultural & Farm Machinery |
0.88 |
| Aerospace & Defence |
0.83 |
| Trading |
0.77 |
| Chemicals |
0.7 |
| Fertilisers |
0.56 |
| Electricals |
0.52 |
| Healthcare |
0.49 |
| Realty |
0.35 |
| SERVICES |
0.2 |
| Cash |
0.17 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.26 |
| PE Ratio |
21.71 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
11.21 |
| Reliance Industries Limited |
7.83 |
| ICICI Bank Limited |
6.49 |
| Infosys Limited |
4.94 |
| ITC Limited |
3.84 |
| Larsen & Toubro Limited |
3.58 |
| Tata Consultancy Services Limited |
3.49 |
| Axis Bank Limited |
2.76 |
| Kotak Mahindra Bank Limited |
2.59 |
| Bharti Airtel Limited |
2.33 |
| Hindustan Unilever Limited |
2.24 |
| State Bank of India |
2.20 |
| Bajaj Finance Limited |
2.02 |
| Maruti Suzuki India Limited |
1.40 |
| ASIAN PAINTS (INDI LTD |
1.37 |
| HCL Technologies Limited |
1.37 |
| Titan Co Ltd |
1.35 |
| Mahindra & Mahindra Limited |
1.32 |
| Sun Pharmaceutical Industries Limited |
1.19 |
| National Thermal Power Corporation Ltd. |
1.13 |
| Tata Motors Limited |
1.12 |
| UltraTech Cement Limited |
0.98 |
| Tata Steel Limited |
0.97 |
| INDUSIND BANK |
0.95 |
| POWER GRID CORPORATION OF INDI |
0.93 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
