| 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 |
0.49 |
| Equity |
99.40 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
36.48% |
| Top 10 Holdings |
54.91% |
| Top 25 Holdings |
81.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.32 |
| Banking & Financial |
17.88 |
| FMCG |
13.74 |
| Energy |
8.51 |
| Finance & Investments |
7.83 |
| Oil & GAS |
6.88 |
| Ferrous Metals |
4.67 |
| Automobile |
4.39 |
| Petroleum Products |
3.92 |
| Metals |
2.68 |
| Industrial Products |
1.98 |
| Food Beverage & Tobacco |
1.57 |
| Agricultural & Farm Machinery |
1.17 |
| Minerals & Mining |
0.76 |
| Textiles |
0.68 |
| Cash |
0.6 |
| Communication |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
2.38 |
| PE Ratio |
13.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
10.04 |
| Infosys Limited |
9.07 |
| ITC Limited |
7.15 |
| Tata Consultancy Services Limited |
5.36 |
| Hindustan Unilever |
4.86 |
| NTPC Limited |
4.37 |
| Tata Steel Limited |
4.02 |
| Shriram Finance Limited |
3.77 |
| POWER GRID CORPORATION OF INDI |
3.35 |
| HCL Technologies Limited |
2.92 |
| Bajaj Auto Limited |
2.78 |
| Coal India Limited |
2.72 |
| OIL & NATU. GAS CO. |
2.36 |
| Tech Mahindra Limited |
2.31 |
| Cummins India Limited |
1.98 |
| Hero MotoCorp Limited |
1.61 |
| POWER FINANCE CORPORATION LTD |
1.60 |
| Bharat Petroleum Corp Ltd |
1.59 |
| Britannia Industries Limited |
1.57 |
| HDFC Asset Management Co Ltd |
1.40 |
| INDIAN OIL CORP LTD. |
1.35 |
| Bank of Baroda |
1.31 |
| Wipro Limited |
1.26 |
| Vedanta Limited |
1.23 |
| GAIL ( INDIA ) LTD |
1.21 |
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| Sector Analysis Graphical Mode |
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