| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CPSE ETF Retail Individual Investors- (G) |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.33 |
| Equity |
99.65 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
86.73% |
| Top 10 Holdings |
98.61% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
46.22 |
| Oil & GAS |
30.48 |
| Aerospace & Defence |
19.28 |
| Industrial Products |
2.1 |
| Construction |
1.57 |
| Cash |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
1.98 |
| PE Ratio |
13.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
20.98 |
| POWER GRID CORPORATION OF INDI |
19.28 |
| Bharat Electronics Limited |
19.28 |
| OIL & NATURAL GAS CO. |
14.03 |
| Coal India Limited |
13.16 |
| NHPC Limited |
3.78 |
| Oil India Limited |
3.29 |
| Cochin Shipyard Limited |
2.10 |
| National Building Construction Corp |
1.57 |
| Neyveli Lignite Corporation Ltd |
1.14 |
| SJVN LIMITED |
1.04 |
| Net Current Assets |
0.33 |
| Tri Party Repo |
0.02 |
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| Sector Analysis Graphical Mode |
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