Your Current Location : Fund Card : Portfolio Classification |
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Nippon India CPSE ETF Retail Individual Investors- (G) |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.15 |
Equity |
99.94 |
Trep |
0.21 |
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Concentration Analysis |
Top 5 Holdings |
86.52% |
Top 10 Holdings |
98.90% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Power |
40.0 |
Oil & GAS |
37.96 |
Aerospace & Defence |
12.18 |
Energy |
7.39 |
Construction |
1.37 |
Industrial Products |
1.04 |
Cash |
0.06 |
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Portfolio Metrics |
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PB Ratio |
2.19 |
PE Ratio |
13.57 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
NATIONAL THERMAL POWER CORPORATION LTD. |
20.29 |
POWER GRID CORPORATION OF INDI |
19.71 |
OIL & NATURAL GAS CO. |
17.64 |
Coal India Limited |
16.70 |
Bharat Electronics Limited |
12.18 |
NHPC Limited |
4.71 |
Oil India Limited |
3.62 |
SJVN Limited |
1.45 |
National Buildings Construction Corporation Ltd. |
1.37 |
Neyveli Lignite Corporation Ltd. |
1.23 |
Cochin Shipyard Limited |
1.04 |
Triparty Repo |
0.21 |
Net Current Assets |
-0.15 |
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Sector Analysis Graphical Mode |
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