| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty Dividend Opportunities 50 |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.51 |
| Equity |
99.58 |
| Trep |
1.93 |
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| Concentration Analysis |
| Top 5 Holdings |
42.47% |
| Top 10 Holdings |
60.54% |
| Top 25 Holdings |
86.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
27.55 |
| FMCG |
15.22 |
| Banking & Financial |
14.0 |
| Oil & GAS |
8.17 |
| Power |
7.57 |
| Finance & Investments |
7.25 |
| Automobile |
4.37 |
| Ferrous Metals |
3.91 |
| Petroleum Products |
3.39 |
| Aerospace & Defence |
1.91 |
| Food Beverage & Tobacco |
1.53 |
| Industrial Products |
1.08 |
| Metals |
0.96 |
| Consumer Non Durable |
0.96 |
| Energy |
0.74 |
| Minerals & Mining |
0.61 |
| Cash |
0.42 |
| Non - Ferrous Metals |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
3.06 |
| PE Ratio |
16.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
9.87 |
| Infosys Limited |
9.81 |
| Tata Consultancy Services Limited |
9.79 |
| State Bank of India |
7.65 |
| Hindustan Unilever Limited |
5.35 |
| HCL Technologies Limited |
4.33 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
4.23 |
| Tata Steel Limited |
3.40 |
| POWER GRID CORPORATION OF INDI |
3.34 |
| OIL & NATURAL GAS CO. |
2.77 |
| Bajaj Auto Limited |
2.74 |
| Coal India Limited |
2.62 |
| Tech Mahindra Limited |
2.10 |
| Triparty Repo |
1.93 |
| Bharat Electronics Limited |
1.91 |
| Shriram Finance Limited |
1.74 |
| Hero MotoCorp Limited |
1.63 |
| Indian Oil Corporation Limited |
1.63 |
| Britannia Industries Limited |
1.53 |
| Bharat Petroleum Corp Ltd |
1.52 |
| POWER FINANCE CORPORATION LTD |
1.50 |
| REC Limited |
1.48 |
| Bank of Baroda |
1.30 |
| GAIL ( INDIA ) LTD |
1.29 |
| Cummins India Limited |
1.08 |
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| Sector Analysis Graphical Mode |
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