| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty Dividend Opportunities 50 |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.76 |
| Equity |
99.81 |
| Trep |
0.95 |
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| Concentration Analysis |
| Top 5 Holdings |
43.79% |
| Top 10 Holdings |
61.11% |
| Top 25 Holdings |
85.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
28.95 |
| FMCG |
16.86 |
| Banking & Financial |
13.99 |
| Energy |
8.79 |
| Oil & GAS |
7.81 |
| Finance & Investments |
6.79 |
| Petroleum Products |
4.38 |
| Metals |
2.9 |
| Food Beverage & Tobacco |
1.92 |
| Automobile |
1.85 |
| Industrial Products |
1.45 |
| Agricultural & Farm Machinery |
1.02 |
| Personal Products |
0.86 |
| Textiles |
0.78 |
| Minerals & Mining |
0.67 |
| Ferrous Metals |
0.48 |
| Miscellaneous |
0.31 |
| Cash |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
2.60 |
| PE Ratio |
14.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
10.25 |
| Infosys Limited |
9.48 |
| Tata Consultancy Services Limited |
8.82 |
| State Bank of India |
8.63 |
| Hindustan Unilever Limited |
6.61 |
| NTPC Limited |
4.35 |
| HCL Technologies Limited |
4.31 |
| POWER GRID CORPORATION OF INDI |
3.49 |
| Tech Mahindra Limited |
2.63 |
| OIL & NATURAL GAS CO. |
2.54 |
| Coal India Limited |
2.38 |
| Shriram Finance Limited |
2.27 |
| Vedanta Limited |
2.00 |
| Wipro Limited |
1.99 |
| Britannia Industries Limited |
1.92 |
| Hero MotoCorp Limited |
1.85 |
| Bharat Petroleum Corp Ltd |
1.67 |
| HDFC Asset Management Co Ltd |
1.55 |
| POWER FINANCE CORPORATION LTD |
1.55 |
| Cummins India Limited |
1.45 |
| Indian Oil Corp Ltd |
1.43 |
| GAIL ( INDIA ) LTD |
1.31 |
| REC Limited |
1.22 |
| Bank of Baroda |
1.21 |
| Ashok Leyland Ltd |
1.02 |
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| Sector Analysis Graphical Mode |
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