| 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 |
-0.03 |
| Equity |
99.72 |
| Trep |
0.31 |
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| Concentration Analysis |
| Top 5 Holdings |
56.73% |
| Top 10 Holdings |
72.09% |
| Top 25 Holdings |
95.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
23.48 |
| Construction |
23.22 |
| Telecom |
17.71 |
| Energy |
11.8 |
| Healthcare |
5.58 |
| Oil & GAS |
4.35 |
| Electricals |
2.74 |
| Automobile |
2.69 |
| Transportation |
2.63 |
| Industrial Products |
1.79 |
| SERVICES |
1.48 |
| Agricultural & Farm Machinery |
1.3 |
| Retail |
0.95 |
| Cash |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
2.88 |
| PE Ratio |
22.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
19.36 |
| Bharti Airtel Limited |
16.12 |
| Larsen & Toubro Limited |
12.12 |
| NTPC Limited |
5.18 |
| POWER GRID CORPORATION OF INDI |
3.95 |
| UltraTech Cement Limited |
3.75 |
| OIL & NATURAL GAS CO. |
3.26 |
| Grasim Industries Limited |
2.87 |
| Adani Port & Special Economic Zone Ltd |
2.85 |
| Inter Globe Aviation Ltd |
2.63 |
| Apollo Hospitals Enterprise Limited |
2.25 |
| Max Healthcare Institute Limited |
2.11 |
| Tata Power Co Ltd |
1.87 |
| Cummins India Limited |
1.79 |
| BHARAT PETROLEUM CORPN LTD. |
1.68 |
| Indus Towers Limited |
1.59 |
| Indian Oil Corporation Limited |
1.49 |
| Indian Hotels Co Ltd |
1.48 |
| Suzlon Energy Limited |
1.42 |
| Samvardhana Motherson International Limited |
1.37 |
| CG POWER & IND SOLUTIONS LTD |
1.32 |
| Bharat Forge Limited |
1.32 |
| Ashok Leyland Ltd |
1.30 |
| Fortis Health Care Ltd |
1.22 |
| GAIL ( INDIA ) LTD |
1.09 |
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| Sector Analysis Graphical Mode |
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