| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty 100 |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
99.91 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
32.22% |
| Top 10 Holdings |
46.18% |
| Top 25 Holdings |
67.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.59 |
| Software & Services |
9.45 |
| Petroleum Products |
7.76 |
| Automobile |
7.04 |
| Finance & Investments |
6.01 |
| Construction |
5.69 |
| FMCG |
4.1 |
| Telecom |
3.97 |
| Energy |
3.48 |
| Pharma & Biotech |
3.32 |
| Retail |
3.26 |
| Ferrous Metals |
2.28 |
| Consumer Durables |
2.21 |
| Food Beverage & Tobacco |
1.98 |
| Oil & GAS |
1.81 |
| Aerospace & Defence |
1.79 |
| Miscellaneous |
1.67 |
| Transportation |
1.51 |
| Non - Ferrous Metals |
1.21 |
| Healthcare |
1.03 |
| Electricals |
0.86 |
| Metals |
0.84 |
| Chemicals |
0.56 |
| Agricultural & Farm Machinery |
0.53 |
| SERVICES |
0.43 |
| Trading |
0.38 |
| Industrial Products |
0.14 |
| Cash |
0.09 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.20 |
| PE Ratio |
20.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
10.28 |
| ICICI Bank Limited |
7.00 |
| Reliance Industries Limited |
6.81 |
| Infosys Limited |
4.16 |
| Bharti Airtel Limited |
3.97 |
| Larsen & Toubro Limited |
3.34 |
| State Bank of India |
3.23 |
| Axis Bank Limited |
2.84 |
| Tata Consultancy Services Limited |
2.31 |
| ITC Limited |
2.24 |
| Mahindra & Mahindra Limited |
2.21 |
| Kotak Mahindra Bank Limited |
2.17 |
| Bajaj Finance Limited |
1.78 |
| Hindustan Unilever Limited |
1.52 |
| Eternal Limited |
1.42 |
| Maruti Suzuki India Limited |
1.38 |
| HCL Technologies Limited |
1.29 |
| Sun Pharmaceutical Industries Limited |
1.22 |
| NTPC Limited |
1.22 |
| Titan Co Ltd |
1.19 |
| Bharat Electronics Limited |
1.16 |
| Tata Steel Limited |
1.15 |
| UltraTech Cement Limited |
1.09 |
| Shriram Finance Limited |
1.03 |
| Hindalco Industries Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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