| 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 |
-0.07 |
| Equity |
99.93 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
56.05% |
| Top 10 Holdings |
71.39% |
| Top 25 Holdings |
94.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
25.31 |
| Construction |
21.23 |
| Telecom |
15.84 |
| Energy |
11.16 |
| Transportation |
6.08 |
| Healthcare |
4.44 |
| Oil & GAS |
4.16 |
| Electricals |
2.8 |
| Retail |
2.46 |
| Automobile |
2.25 |
| SERVICES |
1.95 |
| Industrial Products |
1.28 |
| Agricultural & Farm Machinery |
0.97 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.20 |
| PE Ratio |
25.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
20.86 |
| Bharti Airtel Limited |
14.37 |
| Larsen & Toubro Limited |
12.46 |
| NTPC Limited |
4.57 |
| POWER GRID CORPORATION OF INDI |
3.79 |
| UltraTech Cement Limited |
3.76 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
3.05 |
| Inter Globe Aviation Ltd |
3.03 |
| Grasim Industries Limited |
2.82 |
| OIL & NATURAL GAS CO. |
2.68 |
| Max Healthcare Institute Limited |
2.43 |
| Apollo Hospitals Enterprise Limited |
2.01 |
| Indian Hotels Co Ltd |
1.95 |
| Tata Power Co Ltd |
1.90 |
| Bharat Petroleum Corp Ltd |
1.78 |
| Indian Oil Corp Ltd |
1.53 |
| DLF Limited |
1.48 |
| GAIL ( INDIA ) LTD |
1.48 |
| Indus Towers Limited |
1.47 |
| Samvardhana Motherson International Limited |
1.30 |
| Cummins India Limited |
1.28 |
| CG POWER & IND SOLUTIONS LTD |
1.28 |
| Hindustan Petroleum Corp. Ltd. |
1.14 |
| Shree Cement Limited |
1.13 |
| Ambuja Cements Limited |
1.06 |
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| Sector Analysis Graphical Mode |
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