Your Current Location : Fund Card : Portfolio Classification |
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Nippon India CPSE ETF (G) |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.18 |
Equity |
99.84 |
Trep |
0.34 |
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Concentration Analysis |
Top 5 Holdings |
86.60% |
Top 10 Holdings |
98.75% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Energy |
45.91 |
Oil & GAS |
34.57 |
Aerospace & Defence |
16.04 |
Industrial Products |
1.95 |
Construction |
1.37 |
Cash |
0.16 |
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Portfolio Metrics |
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PB Ratio |
2.03 |
PE Ratio |
13.33 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
NTPC Limited |
21.08 |
POWER GRID CORPORATION OF INDI |
18.31 |
Bharat Electronics Limited |
16.04 |
OIL & NATURAL GAS CO. |
15.91 |
Coal India Limited |
15.26 |
NHPC Limited |
4.20 |
Oil India Limited |
3.40 |
Cochin Shipyard Limited |
1.95 |
National Buildings Construction Corporation Ltd. |
1.37 |
Neyveli Lignite Corporation Ltd. |
1.23 |
SJVN LIMITED |
1.09 |
Triparty Repo |
0.34 |
Net Current Assets |
-0.18 |
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Sector Analysis Graphical Mode |
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