| 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 |
-0.12 |
| Equity |
99.84 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
37.72% |
| Top 10 Holdings |
56.60% |
| Top 25 Holdings |
83.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
24.59 |
| Banking & Financial |
16.71 |
| FMCG |
11.85 |
| Energy |
8.59 |
| Oil & GAS |
7.12 |
| Finance & Investments |
6.71 |
| Ferrous Metals |
4.65 |
| Metals |
4.32 |
| Automobile |
4.2 |
| Petroleum Products |
3.6 |
| Food Beverage & Tobacco |
1.65 |
| Industrial Products |
1.57 |
| Agricultural & Farm Machinery |
1.14 |
| Personal Products |
1.02 |
| Minerals & Mining |
0.68 |
| Retail |
0.61 |
| Textiles |
0.52 |
| Communication |
0.31 |
| Cash |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
2.49 |
| PE Ratio |
13.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
9.97 |
| State Bank of India |
9.69 |
| ITC Limited |
7.15 |
| Tata Consultancy Services Limited |
6.21 |
| Hindustan Unilever Limited |
4.70 |
| NTPC Limited |
4.53 |
| Tata Steel Limited |
4.09 |
| HCL Technologies Limited |
3.65 |
| POWER GRID CORPORATION OF INDI |
3.46 |
| Shriram Finance Limited |
3.15 |
| Vedanta Limited |
2.87 |
| OIL & NATURAL GAS CO. |
2.85 |
| Coal India Limited |
2.64 |
| Bajaj Auto Limited |
2.51 |
| Tech Mahindra Limited |
2.27 |
| Hero MotoCorp Limited |
1.69 |
| Britannia Industries Limited |
1.65 |
| Cummins India Limited |
1.57 |
| BHARAT PETROLEUM CORPN LTD. |
1.47 |
| POWER FINANCE CORPORATION LTD |
1.43 |
| Wipro Limited |
1.38 |
| Indian Oil Corporation Limited |
1.30 |
| Bank of Baroda |
1.18 |
| HDFC Asset Management Co Ltd |
1.16 |
| Ashok Leyland Ltd |
1.14 |
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| Sector Analysis Graphical Mode |
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