| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF NV20 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
99.74 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
53.19% |
| Top 10 Holdings |
78.48% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
40.13 |
| Software & Services |
27.52 |
| Automobile |
8.16 |
| FMCG |
6.83 |
| Energy |
6.27 |
| Oil & GAS |
4.5 |
| Pharma & Biotech |
3.27 |
| Non - Ferrous Metals |
3.06 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
2.75 |
| PE Ratio |
14.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
15.06 |
| Infosys Limited |
12.64 |
| State Bank of India |
9.83 |
| Axis Bank Limited |
8.64 |
| Tata Consultancy Services Limited |
7.02 |
| ITC Limited |
6.83 |
| Kotak Mahindra Bank Limited |
6.60 |
| Maruti Suzuki India Limited |
4.21 |
| HCL Technologies Limited |
3.94 |
| NTPC Limited |
3.71 |
| Hindalco Industries Limited |
3.06 |
| POWER GRID CORPORATION OF INDI |
2.56 |
| Tech Mahindra Limited |
2.43 |
| Bajaj Auto Limited |
2.34 |
| OIL & NATURAL GAS CO. |
2.30 |
| Coal India Limited |
2.20 |
| Cipla Limited |
1.64 |
| Dr Reddys Laboratories Limited |
1.63 |
| Tata Motors Passenger Vehicles Limited |
1.61 |
| Wipro Limited |
1.49 |
| Net Current Assets |
0.15 |
| Triparty Repo |
0.11 |
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| Sector Analysis Graphical Mode |
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