| 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 |
0.22 |
| Equity |
99.78 |
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| Concentration Analysis |
| Top 5 Holdings |
52.77% |
| Top 10 Holdings |
75.87% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
40.99 |
| Pharma & Biotech |
12.68 |
| FMCG |
8.86 |
| Automobile |
7.72 |
| Oil & GAS |
6.6 |
| Construction |
5.63 |
| Retail |
4.42 |
| Consumer Durables |
4.28 |
| Food Beverage & Tobacco |
3.11 |
| Healthcare |
2.89 |
| Agricultural & Farm Machinery |
2.6 |
| Cash |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
4.74 |
| PE Ratio |
23.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
19.86 |
| Tata Consultancy Services Limited |
11.82 |
| Hindustan Unilever Limited |
8.86 |
| Sun Pharmaceutical Industries Limited |
6.45 |
| HCL Technologies Limited |
5.78 |
| UltraTech Cement Limited |
5.63 |
| Tata Motors Limited |
5.24 |
| Trent Limited |
4.42 |
| ASIAN PAINTS (INDIA) LTD. |
4.28 |
| Tech Mahindra Limited |
3.53 |
| OIL & NATURAL GAS CO. |
3.41 |
| Cipla Limited |
3.35 |
| Coal India Limited |
3.19 |
| Nestle India Limited |
3.11 |
| Apollo Hospitals Enterprise Limited |
2.89 |
| Dr Reddys Laboratories Limited |
2.88 |
| Tata Consumer Products Limited |
2.60 |
| Hero MotoCorp Limited |
2.48 |
| Net Current Assets |
0.22 |
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| Sector Analysis Graphical Mode |
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