| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India ETF Nifty India Consumption (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.91 |
| Trep |
0.09 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
40.30% |
| Top 10 Holdings |
61.00% |
| Top 25 Holdings |
93.56% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.36 |
| FMCG |
16.36 |
| Retail |
12.99 |
| Consumer Durables |
10.7 |
| Telecom |
9.96 |
| Food Beverage & Tobacco |
8.37 |
| Healthcare |
4.37 |
| Energy |
3.52 |
| Transportation |
3.18 |
| Agricultural & Farm Machinery |
2.26 |
| SERVICES |
1.81 |
| Cash |
0.09 |
| Preference Shares |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.31 |
| PE Ratio |
35.09 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.96 |
| Mahindra & Mahindra Limited |
9.38 |
| ITC Limited |
8.49 |
| Hindustan Unilever Limited |
6.45 |
| Eternal Limited |
6.02 |
| Maruti Suzuki India Limited |
5.87 |
| Titan Co Ltd |
5.03 |
| ASIAN PAINTS (INDIA) LTD. |
3.36 |
| Bajaj Auto Limited |
3.26 |
| Inter Globe Aviation Ltd |
3.18 |
| Eicher Motors Limited |
3.00 |
| Nestle India Limited |
2.93 |
| TVS Motor Co Ltd |
2.65 |
| Trent Limited |
2.57 |
| Tata Consumer Products Limited |
2.26 |
| Hero MotoCorp Limited |
2.20 |
| Apollo Hospitals Enterprise Limited |
2.19 |
| Max Healthcare Institute Limited |
2.18 |
| Britannia Industries Limited |
2.12 |
| Varun Beverages Limited |
1.98 |
| Tata Power Co Ltd |
1.88 |
| Indian Hotels Co Ltd |
1.81 |
| Avenue Supermarts Limited |
1.66 |
| Adani Power (Mundra) Limited |
1.64 |
| INFO EDGE (INDI LTD. |
1.49 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|