| 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 |
-0.43 |
| Equity |
99.88 |
| Trep |
0.55 |
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| Concentration Analysis |
| Top 5 Holdings |
31.28% |
| Top 10 Holdings |
44.94% |
| Top 25 Holdings |
65.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.68 |
| Petroleum Products |
8.2 |
| Software & Services |
8.06 |
| Automobile |
6.87 |
| Construction |
6.37 |
| Finance & Investments |
6.13 |
| Telecom |
4.41 |
| Energy |
3.99 |
| Pharma & Biotech |
3.83 |
| FMCG |
3.71 |
| Retail |
2.8 |
| Ferrous Metals |
2.46 |
| Metals |
2.11 |
| Oil & GAS |
2.02 |
| Food Beverage & Tobacco |
1.91 |
| Aerospace & Defence |
1.69 |
| Chemicals |
1.35 |
| Consumer Durables |
1.32 |
| Healthcare |
1.2 |
| Agricultural & Farm Machinery |
1.19 |
| Miscellaneous |
1.15 |
| Electricals |
1.0 |
| Transportation |
0.72 |
| Industrial Products |
0.62 |
| SERVICES |
0.4 |
| Diversified Infrastructure |
0.37 |
| Personal Products |
0.32 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.93 |
| PE Ratio |
18.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.04 |
| Reliance Industries Limited |
7.33 |
| ICICI Bank Limited |
6.96 |
| Bharti Airtel Limited |
4.41 |
| Infosys Limited |
3.54 |
| Larsen & Toubro Limited |
3.32 |
| State Bank of India |
3.28 |
| Axis Bank Limited |
2.69 |
| ITC Limited |
2.24 |
| Mahindra & Mahindra Limited |
2.13 |
| Kotak Mahindra Bank Limited |
2.10 |
| Tata Consultancy Services Limited |
1.94 |
| Bajaj Finance Limited |
1.73 |
| Sun Pharmaceutical Industries Limited |
1.50 |
| Hindustan Unilever Limited |
1.47 |
| NTPC Limited |
1.42 |
| Eternal Limited |
1.33 |
| Titan Co Ltd |
1.32 |
| Maruti Suzuki India Limited |
1.30 |
| Tata Steel Limited |
1.28 |
| Bharat Electronics Limited |
1.16 |
| HCL Technologies Limited |
1.14 |
| POWER GRID CORPORATION OF INDI |
1.08 |
| Hindalco Industries Limited |
1.03 |
| UltraTech Cement Limited |
1.03 |
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| Sector Analysis Graphical Mode |
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