| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Sensex |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.39 |
| Equity |
99.92 |
| Trep |
0.47 |
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| Concentration Analysis |
| Top 5 Holdings |
46.87% |
| Top 10 Holdings |
66.87% |
| Top 25 Holdings |
94.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
35.62 |
| Software & Services |
15.02 |
| Petroleum Products |
10.84 |
| FMCG |
8.25 |
| Construction |
6.2 |
| Automobile |
5.37 |
| Finance & Investments |
3.91 |
| Consumer Durables |
3.68 |
| Telecom |
3.16 |
| Energy |
2.8 |
| Ferrous Metals |
2.27 |
| Pharma & Biotech |
1.61 |
| Food Beverage & Tobacco |
1.19 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
22.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.31 |
| Reliance Industries Limited |
10.84 |
| ICICI Bank Limited |
8.80 |
| Infosys Limited |
6.71 |
| ITC Limited |
5.21 |
| Larsen & Toubro Limited |
4.86 |
| Tata Consultancy Services Limited |
4.74 |
| Axis Bank Limited |
3.82 |
| Kotak Mahindra Bank Limited |
3.42 |
| Bharti Airtel Limited |
3.16 |
| Hindustan Unilever Limited |
3.04 |
| State Bank of India |
2.98 |
| Bajaj Finance Limited |
2.74 |
| Mahindra & Mahindra Limited |
1.92 |
| Maruti Suzuki India Limited |
1.90 |
| HCL Technologies Limited |
1.86 |
| ASIAN PAINTS (INDI LTD |
1.85 |
| Titan Co Ltd |
1.83 |
| Sun Pharmaceutical Industries Limited |
1.61 |
| Tata Motors Limited |
1.55 |
| National Thermal Power Corporation Ltd. |
1.54 |
| UltraTech Cement Limited |
1.34 |
| Tata Steel Limited |
1.32 |
| INDUSIND BANK |
1.29 |
| POWER GRID CORPORATION OF INDI |
1.26 |
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| Sector Analysis Graphical Mode |
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