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 |
Equity |
100.00 |
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Concentration Analysis |
Top 5 Holdings |
85.48% |
Top 10 Holdings |
98.95% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Energy |
42.89 |
Oil & GAS |
31.58 |
Aerospace & Defence |
21.06 |
Industrial Products |
2.52 |
Construction |
1.95 |
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Portfolio Metrics |
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PB Ratio |
2.19 |
PE Ratio |
14.04 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharat Electronics Limited |
21.06 |
POWER GRID CORPORATION OF INDI |
19.02 |
NTPC Limited |
17.38 |
OIL & NATURAL GAS CO. |
14.22 |
Coal India Limited |
13.80 |
NHPC Limited |
4.23 |
Oil India Limited |
3.56 |
Cochin Shipyard Limited |
2.52 |
National Building Construction Corp |
1.95 |
NEYVELI LIGNITE CORPORATION LTD. |
1.21 |
SJVN Limited |
1.05 |
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Sector Analysis Graphical Mode |
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