| 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 |
-0.01 |
| Equity |
99.81 |
| Trep |
0.20 |
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| Concentration Analysis |
| Top 5 Holdings |
54.97% |
| Top 10 Holdings |
70.40% |
| Top 25 Holdings |
95.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
23.76 |
| Construction |
20.69 |
| Telecom |
15.97 |
| Energy |
10.75 |
| Transportation |
6.64 |
| Healthcare |
5.82 |
| Oil & GAS |
3.6 |
| Electricals |
3.56 |
| Automobile |
3.19 |
| Industrial Products |
1.99 |
| SERVICES |
1.63 |
| Agricultural & Farm Machinery |
1.17 |
| Realty |
1.04 |
| Cash |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
22.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
19.81 |
| Bharti Airtel |
14.66 |
| Larsen & Toubro Limited |
12.62 |
| NTPC Limited |
4.40 |
| Adani Port & Special Economic Zone Ltd |
3.48 |
| UltraTech Cement Limited |
3.47 |
| POWER GRID CORPORATION OF INDI |
3.38 |
| Inter Globe Aviation Ltd |
3.16 |
| Grasim Industries Limited |
3.04 |
| OIL & NATU. GAS CO. |
2.38 |
| Apollo Hos Ent Ltd |
2.33 |
| Max Healthcare Institute Limited |
2.19 |
| Cummins India Limited |
1.99 |
| Suzlon Energy Limited |
1.86 |
| CG POWER & IND SOLUTIONS LTD |
1.70 |
| Samvardhana Motherson International Limited |
1.70 |
| Tata Power Co Ltd |
1.67 |
| Indian Hotels Co Ltd |
1.63 |
| Bharat Petroleum Corp Ltd |
1.60 |
| Bharat Forge Limited |
1.49 |
| INDIAN OIL CORP LTD. |
1.36 |
| Indus Towers |
1.31 |
| Adani Green Energy Limited |
1.30 |
| Fortis Health Care Ltd |
1.30 |
| GAIL ( INDIA ) LTD |
1.22 |
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| Sector Analysis Graphical Mode |
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