| 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 |
-0.02 |
| Equity |
99.68 |
| Trep |
0.34 |
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| Concentration Analysis |
| Top 5 Holdings |
42.91% |
| Top 10 Holdings |
60.80% |
| Top 25 Holdings |
85.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
29.74 |
| FMCG |
15.69 |
| Banking & Financial |
13.92 |
| Energy |
8.93 |
| Oil & GAS |
8.06 |
| Finance & Investments |
7.28 |
| Petroleum Products |
4.5 |
| Metals |
2.02 |
| Food Beverage & Tobacco |
1.77 |
| Automobile |
1.53 |
| Industrial Products |
1.21 |
| Agricultural & Farm Machinery |
0.92 |
| Non - Ferrous Metals |
0.9 |
| Personal Products |
0.88 |
| Textiles |
0.8 |
| Minerals & Mining |
0.67 |
| Ferrous Metals |
0.51 |
| Miscellaneous |
0.35 |
| Cash |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
2.83 |
| PE Ratio |
14.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
10.01 |
| Infosys Limited |
9.42 |
| Tata Consultancy Services Limited |
9.29 |
| State Bank of India |
8.51 |
| Hindustan Unilever Limited |
5.68 |
| HCL Technologies Limited |
4.73 |
| NTPC Limited |
4.32 |
| POWER GRID CORPORATION OF INDI |
3.58 |
| Tech Mahindra Limited |
2.72 |
| OIL & NATURAL GAS CO. |
2.54 |
| Coal India Limited |
2.46 |
| Shriram Finance Limited |
2.44 |
| Vedanta Limited |
2.02 |
| Wipro Limited |
1.93 |
| Britannia Industries Limited |
1.77 |
| Bharat Petroleum Corp Ltd |
1.68 |
| POWER FINANCE CORPORATION LTD |
1.61 |
| Hero MotoCorp Limited |
1.53 |
| Indian Oil Corp Ltd |
1.45 |
| GAIL ( INDIA ) LTD |
1.40 |
| REC Limited |
1.37 |
| HDFC Asset Management Co. Ltd. |
1.32 |
| Bank of Baroda |
1.26 |
| Cummins India Limited |
1.21 |
| Hindustan Petroleum Corp. Ltd. |
1.08 |
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| Sector Analysis Graphical Mode |
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