| 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 |
52.95% |
| Top 10 Holdings |
77.51% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
40.45 |
| Pharma & Biotech |
14.77 |
| FMCG |
8.12 |
| Metals |
5.7 |
| Construction |
5.67 |
| Oil & GAS |
4.92 |
| Chemicals |
4.36 |
| Food Beverage & Tobacco |
3.75 |
| Retail |
3.26 |
| Healthcare |
3.19 |
| Agricultural & Farm Machinery |
2.94 |
| Automobile |
2.76 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.80 |
| PE Ratio |
15.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
19.51 |
| Tata Consultancy Services Limited |
10.73 |
| Sun Pharmaceutical Industries Limited |
8.29 |
| Hindustan Unilever Limited |
8.12 |
| HCL Technologies Limited |
6.30 |
| Hindalco Industries Limited |
5.70 |
| UltraTech Cement Limited |
5.67 |
| OIL & NATURAL GAS CO. |
4.92 |
| ASIAN PAINTS (INDIA) LTD. |
4.36 |
| Tech Mahindra Limited |
3.91 |
| Nestle India Limited |
3.75 |
| Dr Reddys Laboratories Limited |
3.41 |
| Trent Limited |
3.26 |
| Max Healthcare Institute Limited |
3.19 |
| Cipla Limited |
3.07 |
| Tata Consumer Products Limited |
2.94 |
| TATA MOTORS PASSENGER VEHICL |
2.76 |
| Net Current Assets |
0.11 |
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| Sector Analysis Graphical Mode |
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