| 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 |
0.36 |
| Equity |
99.59 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
37.68% |
| Top 10 Holdings |
59.13% |
| Top 25 Holdings |
93.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.17 |
| FMCG |
15.14 |
| Retail |
12.24 |
| Consumer Durables |
11.38 |
| Telecom |
9.82 |
| Food Beverage & Tobacco |
8.12 |
| Healthcare |
5.2 |
| Energy |
4.71 |
| Transportation |
3.64 |
| Agricultural & Farm Machinery |
2.1 |
| SERVICES |
1.88 |
| Realty |
1.19 |
| Cash |
0.41 |
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| Portfolio Metrics |
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| PB Ratio |
7.16 |
| PE Ratio |
37.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel |
9.82 |
| ITC Limited |
8.29 |
| Mahindra & Mahindra Limited |
8.21 |
| Eternal Limited |
5.73 |
| Hindustan Unilever |
5.63 |
| Maruti Suzuki India Limited |
5.52 |
| Titan Co Ltd |
5.45 |
| Inter Globe Aviation Ltd |
3.64 |
| ASIAN PAINTS (INDIA) LTD. |
3.57 |
| Trent Limited |
3.27 |
| Bajaj Auto Limited |
3.22 |
| Nestle India |
3.02 |
| Eicher Motors Limited |
2.92 |
| Adani Power (Mundra) Limited |
2.78 |
| Apollo Hos Ent Ltd |
2.68 |
| Max Healthcare Institute Limited |
2.52 |
| TVS Motor Co Ltd |
2.44 |
| Avenue Supermarts Limited |
2.12 |
| Tata Consumer Products Limited |
2.10 |
| Varun Beverages |
2.08 |
| Tata Power Co Ltd |
1.93 |
| Indian Hotels Co Ltd |
1.88 |
| Hero MotoCorp Limited |
1.86 |
| Britannia Industries Limited |
1.82 |
| DIXON TECHNOLOGIES (INDI LTD |
1.48 |
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| Sector Analysis Graphical Mode |
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