Your Current Location : Fund Card : Portfolio Classification |
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Nippon India ETF Nifty India Consumption (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.28 |
Equity |
99.76 |
Trep |
0.52 |
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Concentration Analysis |
Top 5 Holdings |
39.96% |
Top 10 Holdings |
60.26% |
Top 25 Holdings |
93.11% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
22.67 |
FMCG |
16.23 |
Retail |
14.48 |
Telecom |
10.12 |
Consumer Durables |
9.11 |
Food Beverage & Tobacco |
8.22 |
Healthcare |
4.85 |
Energy |
3.45 |
Transportation |
3.31 |
Personal Products |
2.9 |
Agricultural & Farm Machinery |
2.28 |
SERVICES |
2.14 |
Cash |
0.24 |
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Portfolio Metrics |
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PB Ratio |
7.76 |
PE Ratio |
37.69 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharti Airtel Limited |
10.12 |
ITC Limited |
9.62 |
Mahindra & Mahindra Limited |
8.36 |
Hindustan Unilever Limited |
6.61 |
Eternal Limited |
5.25 |
Maruti Suzuki India Limited |
5.12 |
Titan Co Ltd |
4.65 |
Trent Limited |
3.98 |
Inter Globe Aviation Ltd |
3.31 |
ASIAN PAINTS (INDI LTD |
3.24 |
Bajaj Auto Limited |
3.03 |
Nestle India Limited |
2.72 |
Max Healthcare Institute Limited |
2.65 |
Eicher Motors Limited |
2.32 |
Tata Consumer Products Limited |
2.28 |
Apollo Hospitals Enterprise Limited |
2.20 |
Indian Hotels Co Ltd |
2.14 |
Tata Power Co Ltd |
2.09 |
TVS Motor Co Ltd |
2.07 |
Britannia Industries Limited |
2.06 |
Varun Beverages Limited |
2.02 |
Godrej Consumer Products Limited |
1.87 |
Avenue Supermarts Limited |
1.87 |
Hero MotoCorp Limited |
1.77 |
INFO EDGE (INDI LTD |
1.76 |
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Sector Analysis Graphical Mode |
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