| 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 |
0.18 |
| Equity |
99.69 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
37.03% |
| Top 10 Holdings |
55.64% |
| Top 25 Holdings |
81.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.2 |
| Banking & Financial |
17.73 |
| FMCG |
10.64 |
| Energy |
7.68 |
| Finance & Investments |
7.46 |
| Petroleum Products |
6.29 |
| Automobile |
5.19 |
| Ferrous Metals |
4.56 |
| Oil & GAS |
4.16 |
| Metals |
2.78 |
| Industrial Products |
1.74 |
| Food Beverage & Tobacco |
1.56 |
| Consumer Non Durable |
1.55 |
| Agricultural & Farm Machinery |
1.27 |
| Minerals & Mining |
0.77 |
| Textiles |
0.57 |
| Communication |
0.54 |
| Cash |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
2.33 |
| PE Ratio |
13.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank Of India |
10.13 |
| Infosys Ltd |
10.06 |
| ITC Ltd |
6.23 |
| Tata Consultancy Services Ltd. |
6.20 |
| Hindustan Unilever Ltd. |
4.41 |
| NTPC Limited |
3.93 |
| Shriram Finance Limited |
3.93 |
| TATA STEEL LIMITED |
3.85 |
| HCL Technologies Ltd |
3.50 |
| Bajaj Auto Limited |
3.40 |
| POWER GRID CORPORATION OF INDIA LIMITED |
3.02 |
| Tech Mahindra Limited |
2.61 |
| Coal India Limited |
2.43 |
| Oil And Natural Gas Corporation Ltd |
2.28 |
| Hero MotoCorp Limited |
1.79 |
| Cummins India Ltd. |
1.74 |
| Bharat Petroleum Corpn. Ltd. |
1.66 |
| Britannia Industries Ltd. |
1.56 |
| HDFC Asset Management Company Limited |
1.35 |
| Indian Oil Corporation Ltd. |
1.31 |
| Ashok Leyland Ltd. |
1.27 |
| Wipro Ltd. |
1.26 |
| Power Finance Corporation Ltd |
1.24 |
| Gail (India) Ltd. |
1.21 |
| Vedanta Ltd. |
1.19 |
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| Sector Analysis Graphical Mode |
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