| 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 |
0.13 |
| Equity |
99.70 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
41.85% |
| Top 10 Holdings |
59.90% |
| Top 25 Holdings |
85.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
28.21 |
| Banking & Financial |
16.88 |
| FMCG |
13.72 |
| Energy |
7.98 |
| Oil & GAS |
7.79 |
| Finance & Investments |
7.66 |
| Petroleum Products |
4.54 |
| Metals |
2.89 |
| Food Beverage & Tobacco |
1.83 |
| Automobile |
1.8 |
| Non - Ferrous Metals |
1.54 |
| Agricultural & Farm Machinery |
1.41 |
| Industrial Products |
1.39 |
| Minerals & Mining |
0.7 |
| Ferrous Metals |
0.55 |
| Textiles |
0.52 |
| Cash |
0.3 |
| Miscellaneous |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
2.66 |
| PE Ratio |
14.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
11.04 |
| Infosys Limited |
9.81 |
| Tata Consultancy Services Limited |
7.98 |
| ITC Limited |
7.76 |
| Hindustan Unilever Limited |
5.26 |
| HCL Technologies Limited |
4.47 |
| NTPC Limited |
4.22 |
| Shriram Finance Limited |
3.57 |
| POWER GRID CORPORATION OF INDI |
2.90 |
| Vedanta Limited |
2.89 |
| Tech Mahindra Limited |
2.77 |
| OIL & NATURAL GAS CO. |
2.61 |
| Coal India Limited |
2.50 |
| Hero MotoCorp Limited |
1.80 |
| BHARAT PETROLEUM CORPN LTD. |
1.77 |
| Britannia Industries Limited |
1.73 |
| Wipro Limited |
1.69 |
| Indian Oil Corporation Limited |
1.52 |
| Ashok Leyland Ltd |
1.41 |
| Bank of Baroda |
1.39 |
| Cummins India Limited |
1.39 |
| POWER FINANCE CORPORATION LTD. |
1.38 |
| HDFC Asset Management Co Ltd |
1.28 |
| Canara Bank |
1.24 |
| REC Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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