| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty India Consumption (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.44 |
| Equity |
99.76 |
| Trep |
0.68 |
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| Concentration Analysis |
| Top 5 Holdings |
39.78% |
| Top 10 Holdings |
61.35% |
| Top 25 Holdings |
94.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.84 |
| FMCG |
17.21 |
| Retail |
12.23 |
| Consumer Durables |
11.88 |
| Telecom |
9.77 |
| Food Beverage & Tobacco |
9.21 |
| Healthcare |
4.55 |
| Energy |
3.57 |
| Agricultural & Farm Machinery |
3.46 |
| Consumer Non Durable |
3.05 |
| Realty |
2.11 |
| Leisure Services |
1.88 |
| Cash |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
8.30 |
| PE Ratio |
47.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
9.82 |
| Bharti Airtel Limited |
9.77 |
| Hindustan Unilever Limited |
7.39 |
| Mahindra & Mahindra Limited |
6.72 |
| Maruti Suzuki India Limited |
6.08 |
| Titan Co Ltd |
5.80 |
| ASIAN PAINTS (INDI LTD |
4.69 |
| Zomato Limited |
3.87 |
| Bajaj Auto Limited |
3.79 |
| Nestle India Limited |
3.42 |
| Trent Limited |
3.18 |
| Tata Consumer Products Limited |
2.52 |
| Avenue Supermarts Limited |
2.47 |
| Varun Beverages Limited |
2.46 |
| Tata Power Co Ltd |
2.44 |
| Apollo Hospitals Enterprise Limited |
2.34 |
| Hero MotoCorp Limited |
2.24 |
| Max Healthcare Institute Limited |
2.21 |
| Britannia Industries Limited |
2.12 |
| DLF LIMITED |
2.11 |
| Eicher Motors Limited |
2.01 |
| Indian Hotels Co Ltd |
1.88 |
| Godrej Consumer Products Limited |
1.73 |
| INFO EDGE (INDI LTD |
1.59 |
| Havells India Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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