| 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 |
-0.04 |
| Equity |
99.97 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
87.05% |
| Top 10 Holdings |
99.23% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
42.43 |
| Oil & GAS |
33.18 |
| Aerospace & Defence |
20.89 |
| Industrial Products |
2.01 |
| Construction |
1.46 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.00 |
| PE Ratio |
14.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
20.89 |
| NTPC Limited |
20.36 |
| POWER GRID CORPORATION OF INDI |
16.59 |
| OIL & NATURAL GAS CO. |
14.92 |
| Coal India Limited |
14.29 |
| Oil India Limited |
3.97 |
| NHPC Limited |
3.53 |
| Cochin Shipyard Limited |
2.01 |
| National Building Construction Corp |
1.46 |
| Neyveli Lignite Corporation Ltd |
1.21 |
| SJVN Limited |
0.74 |
| Triparty Repo |
0.07 |
| Net Current Assets |
-0.04 |
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| Sector Analysis Graphical Mode |
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