| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India CPSE ETF (G) |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
99.84 |
| Trep |
0.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
86.20% |
| Top 10 Holdings |
99.15% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
43.66 |
| Aerospace & Defence |
21.18 |
| Oil & GAS |
17.39 |
| Petroleum Products |
14.37 |
| Industrial Products |
1.91 |
| Construction |
1.33 |
| Cash |
0.16 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.86 |
| PE Ratio |
12.65 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharat Electronics Ltd. |
21.18 |
| NTPC Limited |
19.37 |
| POWER GRID CORPORATION OF INDIA LIMITED |
17.83 |
| Coal India Limited |
14.37 |
| Oil And Natural Gas Corporation Ltd |
13.45 |
| NHPC Limited |
4.32 |
| Oil India Limited |
3.94 |
| Cochin Shipyard Limited |
1.91 |
| NLC India Limited |
1.45 |
| NBCC (India) Limited |
1.33 |
| SJVN LIMITED |
0.69 |
| Net Current Assets |
0.15 |
| Triparty Repo |
0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|