| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Shariah BeES |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.26 |
| Equity |
99.74 |
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| Concentration Analysis |
| Top 5 Holdings |
55.36% |
| Top 10 Holdings |
78.78% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
45.11 |
| Pharma & Biotech |
12.11 |
| FMCG |
8.03 |
| Construction |
5.73 |
| Non - Ferrous Metals |
5.31 |
| Consumer Durables |
4.18 |
| Oil & GAS |
3.98 |
| Food Beverage & Tobacco |
3.78 |
| Retail |
3.2 |
| Agricultural & Farm Machinery |
2.81 |
| Automobile |
2.79 |
| Healthcare |
2.71 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
4.29 |
| PE Ratio |
17.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
21.91 |
| Tata Consultancy Services Limited |
12.16 |
| Hindustan Unilever Limited |
8.03 |
| HCL Technologies Limited |
6.82 |
| Sun Pharmaceutical Industries Limited |
6.44 |
| UltraTech Cement Limited |
5.73 |
| Hindalco Industries Limited |
5.31 |
| Tech Mahindra Limited |
4.22 |
| ASIAN PAINTS (INDIA) LTD. |
4.18 |
| OIL & NATURAL GAS CO. |
3.98 |
| Nestle India Limited |
3.64 |
| Trent Limited |
3.20 |
| Cipla Limited |
2.84 |
| Dr Reddys Laboratories Limited |
2.83 |
| Tata Consumer Products Limited |
2.81 |
| Tata Motors Passenger Vehicles Limited |
2.79 |
| Max Healthcare Institute Limited |
2.71 |
| Net Current Assets |
0.26 |
| Kwality Walls (India) Limited |
0.14 |
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| Sector Analysis Graphical Mode |
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