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 |
0.11 |
Equity |
99.89 |
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Concentration Analysis |
Top 5 Holdings |
52.29% |
Top 10 Holdings |
77.80% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
31.33 |
Pharma & Biotech |
16.96 |
FMCG |
10.41 |
Oil & GAS |
9.15 |
Construction |
6.51 |
Retail |
6.27 |
Consumer Durables |
5.1 |
Food Beverage & Tobacco |
4.29 |
Agricultural & Farm Machinery |
3.6 |
Healthcare |
3.47 |
Automobile |
2.8 |
Cash |
0.11 |
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Portfolio Metrics |
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PB Ratio |
4.99 |
PE Ratio |
26.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Consultancy Services Limited |
17.67 |
Hindustan Unilever Limited |
10.41 |
Sun Pharmaceutical Industries Limited |
9.03 |
HCL Technologies Limited |
8.67 |
UltraTech Cement Limited |
6.51 |
Trent Limited |
6.27 |
ASIAN PAINTS (INDI LTD |
5.10 |
Tech Mahindra Limited |
4.99 |
OIL & NATURAL GAS CO. |
4.64 |
Coal India Limited |
4.51 |
Nestle India Limited |
4.29 |
Cipla Limited |
4.12 |
Dr Reddys Laboratories Limited |
3.81 |
Tata Consumer Products Limited |
3.60 |
Apollo Hospitals Enterprise Limited |
3.47 |
Hero MotoCorp Limited |
2.80 |
Net Current Assets |
0.11 |
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Sector Analysis Graphical Mode |
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