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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India CPSE ETF Retail Individual Investors- (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 99.94
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 86.52%
Top 10 Holdings 98.90%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 2.19
PE Ratio 13.57
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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