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 |
0.25 |
Equity |
99.75 |
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Concentration Analysis |
Top 5 Holdings |
50.81% |
Top 10 Holdings |
74.69% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
31.22 |
Pharma & Biotech |
16.05 |
FMCG |
9.83 |
Oil & GAS |
8.66 |
Food Beverage & Tobacco |
6.71 |
Construction |
5.84 |
Retail |
5.45 |
Consumer Durables |
4.99 |
Agricultural & Farm Machinery |
3.17 |
Healthcare |
3.1 |
Automobile |
2.41 |
Petroleum Products |
2.32 |
Cash |
0.25 |
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Portfolio Metrics |
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PB Ratio |
4.95 |
PE Ratio |
25.93 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Consultancy Services Limited |
18.01 |
Hindustan Unilever Limited |
9.83 |
Sun Pharmaceutical Industries Limited |
8.70 |
HCL Technologies Limited |
8.43 |
UltraTech Cement Limited |
5.84 |
Trent Limited |
5.45 |
ASIAN PAINTS (INDI LTD |
4.99 |
Tech Mahindra Limited |
4.78 |
OIL & NATURAL GAS CO. |
4.42 |
Coal India Limited |
4.24 |
Nestle India Limited |
3.97 |
Cipla Limited |
3.91 |
Dr Reddys Laboratories Limited |
3.44 |
Tata Consumer Products Limited |
3.17 |
Apollo Hospitals Enterprise Limited |
3.10 |
Britannia Industries Limited |
2.74 |
Hero MotoCorp Limited |
2.41 |
Bharat Petroleum Corp Ltd |
2.32 |
Net Current Assets |
0.25 |
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Sector Analysis Graphical Mode |
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