| 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 |
0.28 |
| Equity |
99.72 |
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| Concentration Analysis |
| Top 5 Holdings |
48.37% |
| Top 10 Holdings |
74.08% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
34.0 |
| Pharma & Biotech |
16.21 |
| FMCG |
8.4 |
| Metals |
6.19 |
| Construction |
5.95 |
| Consumer Durables |
5.33 |
| Retail |
4.88 |
| Food Beverage & Tobacco |
4.5 |
| Oil & GAS |
4.08 |
| Healthcare |
3.76 |
| Automobile |
3.29 |
| Agricultural & Farm Machinery |
3.13 |
| Cash |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
15.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
15.69 |
| Tata Consultancy Services Limited |
9.27 |
| Sun Pharmaceutical Industries Limited |
8.82 |
| Hindustan Unilever |
8.40 |
| Hindalco Industries Limited |
6.19 |
| UltraTech Cement Limited |
5.95 |
| ASIAN PAINTS (INDIA) LTD. |
5.33 |
| HCL Technologies Limited |
5.05 |
| Trent Limited |
4.88 |
| Nestle India |
4.50 |
| OIL & NATU. GAS CO. |
4.08 |
| Tech Mahindra Limited |
3.99 |
| Max Healthcare Institute Limited |
3.76 |
| Dr Reddys Laboratories Limited |
3.70 |
| Cipla Limited |
3.69 |
| TATA MOTORS PASSENGER VEHICL |
3.29 |
| Tata Consumer Products Limited |
3.13 |
| Net Current Assets |
0.28 |
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| Sector Analysis Graphical Mode |
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