| 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 |
-0.17 |
| Equity |
99.90 |
| Trep |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
42.43% |
| Top 10 Holdings |
60.33% |
| Top 25 Holdings |
86.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
28.8 |
| FMCG |
15.06 |
| Banking & Financial |
13.86 |
| Energy |
8.0 |
| Oil & GAS |
7.51 |
| Finance & Investments |
7.22 |
| Automobile |
3.81 |
| Ferrous Metals |
3.63 |
| Petroleum Products |
2.78 |
| Metals |
2.66 |
| Aerospace & Defence |
2.48 |
| Food Beverage & Tobacco |
1.52 |
| Industrial Products |
1.04 |
| Retail |
0.92 |
| Minerals & Mining |
0.61 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
2.71 |
| PE Ratio |
15.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
10.24 |
| Tata Consultancy Services Limited |
9.67 |
| ITC Limited |
9.59 |
| State Bank of India |
7.46 |
| Hindustan Unilever Limited |
5.47 |
| HCL Technologies Limited |
4.69 |
| NTPC Limited |
4.15 |
| Tata Steel Limited |
3.20 |
| POWER GRID CORPORATION OF INDI |
3.20 |
| Tech Mahindra Limited |
2.66 |
| Bharat Electronics Limited |
2.48 |
| Bajaj Auto Limited |
2.47 |
| OIL & NATURAL GAS CO. |
2.46 |
| Shriram Finance Limited |
2.43 |
| Coal India Limited |
2.36 |
| Vedanta Limited |
1.88 |
| Bombay Stock Exchange Limited (BSE) |
1.77 |
| Britannia Industries Limited |
1.52 |
| POWER FINANCE CORPORATION LTD |
1.49 |
| Hero MotoCorp Limited |
1.34 |
| Bharat Petroleum Corp Ltd |
1.29 |
| REC Limited |
1.27 |
| Indian Oil Corp Ltd |
1.20 |
| GAIL ( INDIA ) LTD |
1.19 |
| Cummins India Limited |
1.04 |
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| Sector Analysis Graphical Mode |
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