| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India ETF Nifty Midcap 150 |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.00 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
10.29% |
| Top 10 Holdings |
17.94% |
| Top 25 Holdings |
36.55% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.15 |
| Automobile |
7.5 |
| Pharma & Biotech |
6.93 |
| Software & Services |
6.42 |
| Industrial Products |
6.27 |
| Finance & Investments |
6.2 |
| Electricals |
5.8 |
| Retail |
5.33 |
| Agricultural & Farm Machinery |
3.59 |
| Consumer Durables |
3.36 |
| Telecom |
3.19 |
| Technology |
2.77 |
| Fertilisers |
2.63 |
| Oil & GAS |
2.27 |
| Miscellaneous |
2.25 |
| Chemicals |
2.09 |
| Construction |
2.08 |
| Energy |
1.97 |
| FMCG |
1.86 |
| SERVICES |
1.85 |
| Healthcare |
1.68 |
| Transportation |
1.6 |
| Ferrous Metals |
1.3 |
| Minerals & Mining |
1.15 |
| Petroleum Products |
1.11 |
| Non - Ferrous Metals |
0.93 |
| Textiles |
0.83 |
| Food Beverage & Tobacco |
0.51 |
| Aerospace & Defence |
0.38 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.56 |
| PE Ratio |
26.42 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
3.08 |
| Hero MotoCorp Limited |
1.94 |
| Federal Bank Ltd |
1.91 |
| Persistent Systems Limited |
1.77 |
| INDUSIND BANK |
1.59 |
| Suzlon Energy Limited |
1.56 |
| Indus Towers Limited |
1.55 |
| PB Fintech Limited |
1.52 |
| Ashok Leyland Ltd |
1.52 |
| Cummins India Limited |
1.50 |
| AU Small Finance Bank Limited |
1.50 |
| IDFC First Bank Limited |
1.49 |
| Coforge Limited |
1.49 |
| Lupin Limited |
1.41 |
| HDFC Asset Management Co Ltd |
1.38 |
| One 97 Communications Limited |
1.25 |
| Fortis Health Care Ltd |
1.20 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.16 |
| Max Financial Services Limited |
1.15 |
| Swiggy Limited |
1.12 |
| Hindustan Petroleum Corp. Ltd. |
1.11 |
| Muthoot Finance Limited |
1.11 |
| SRF Limited |
1.10 |
| GE T&D INDIA LIMITED |
1.08 |
| UPL Limited |
1.06 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
