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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India ETF Shariah BeES
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.26
Equity 99.74
 
Concentration Analysis
Top 5 Holdings 55.36%
Top 10 Holdings 78.78%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 17.35
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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