| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Infra BeES |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.29 |
| Equity |
99.90 |
| Trep |
0.39 |
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| Concentration Analysis |
| Top 5 Holdings |
56.41% |
| Top 10 Holdings |
71.66% |
| Top 25 Holdings |
95.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
23.55 |
| Construction |
22.36 |
| Telecom |
17.21 |
| Energy |
10.58 |
| Transportation |
5.92 |
| Oil & GAS |
4.25 |
| Healthcare |
4.05 |
| Electricals |
2.78 |
| Automobile |
2.51 |
| Retail |
1.83 |
| SERVICES |
1.68 |
| Agricultural & Farm Machinery |
1.6 |
| Industrial Products |
1.58 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
2.99 |
| PE Ratio |
22.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
18.65 |
| Bharti Airtel Limited |
15.58 |
| Larsen & Toubro Limited |
13.12 |
| NTPC Limited |
4.79 |
| UltraTech Cement Limited |
4.27 |
| POWER GRID CORPORATION OF INDI |
3.30 |
| Grasim Industries Limited |
3.06 |
| Adani Port & Special Economic Zone Limited |
2.97 |
| OIL & NATURAL GAS CO. |
2.97 |
| Inter Globe Aviation Ltd |
2.95 |
| Apollo Hospitals Enterprise Limited |
2.03 |
| Max Healthcare Institute Limited |
2.02 |
| BHARAT PETROLEUM CORPN LTD. |
2.01 |
| Tata Power Co Ltd |
1.75 |
| Indian Oil Corporation Limited |
1.73 |
| Indian Hotels Co Ltd |
1.68 |
| Suzlon Energy Limited |
1.64 |
| Indus Towers Limited |
1.63 |
| Ashok Leyland Ltd |
1.60 |
| Cummins India Limited |
1.58 |
| Samvardhana Motherson International Limited |
1.42 |
| GAIL ( INDIA ) LTD. |
1.28 |
| DLF Limited |
1.16 |
| Hindustan Petroleum Corp. Ltd. |
1.16 |
| CG POWER & IND SOLUTIONS LTD |
1.14 |
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| Sector Analysis Graphical Mode |
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