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 |
Equity |
99.83 |
Trep |
0.17 |
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Concentration Analysis |
Top 5 Holdings |
34.31% |
Top 10 Holdings |
49.06% |
Top 25 Holdings |
69.60% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.26 |
PE Ratio |
21.71 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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