| 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 |
-0.17 |
| Equity |
99.84 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
58.40% |
| Top 10 Holdings |
74.05% |
| Top 25 Holdings |
95.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
25.95 |
| Construction |
22.16 |
| Telecom |
15.93 |
| Energy |
10.99 |
| Transportation |
6.34 |
| Oil & GAS |
4.47 |
| Automobile |
2.87 |
| SERVICES |
2.87 |
| Retail |
2.42 |
| Healthcare |
2.11 |
| Electricals |
1.41 |
| Industrial Products |
1.27 |
| Agricultural & Farm Machinery |
1.05 |
| Cash |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
25.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
21.92 |
| Bharti Airtel Limited |
14.54 |
| Larsen & Toubro Limited |
12.86 |
| NTPC Limited |
5.09 |
| UltraTech Cement Limited |
3.99 |
| POWER GRID CORPORATION OF INDI |
3.92 |
| Inter Globe Aviation Ltd |
3.03 |
| OIL & NATURAL GAS CO. |
3.02 |
| Grasim Industries Limited |
2.96 |
| Adani Port & Special Economic Zone Ltd |
2.72 |
| INDIAN HOTELS CO LTD |
2.17 |
| Apollo Hospitals Enterprise Limited |
2.11 |
| Tata Power Co Ltd |
1.98 |
| Bharat Petroleum Corp Ltd |
1.59 |
| Indian Oil Corp Ltd |
1.47 |
| GAIL ( INDIA ) LTD |
1.45 |
| DLF Limited |
1.41 |
| SIEMENS INDIA LTD. |
1.41 |
| Indus Towers Limited |
1.39 |
| Cummins India Limited |
1.27 |
| Shree Cement Limited |
1.27 |
| Samvardhana Motherson International Limited |
1.21 |
| Ambuja Cements Limited |
1.08 |
| Ashok Leyland Ltd |
1.05 |
| Godrej Properties Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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