Your Current Location : Fund Card : Portfolio Classification |
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Nippon India ETF BSE Sensex Next 50 (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.07 |
Equity |
99.87 |
Trep |
0.20 |
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Concentration Analysis |
Top 5 Holdings |
16.90% |
Top 10 Holdings |
30.20% |
Top 25 Holdings |
62.16% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
12.93 |
Retail |
10.86 |
Banking & Financial |
10.47 |
Automobile |
6.15 |
Energy |
5.2 |
Pharma & Biotech |
5.12 |
Miscellaneous |
4.66 |
Software & Services |
4.37 |
Electricals |
4.28 |
Food Beverage & Tobacco |
3.96 |
Transportation |
3.9 |
Petroleum Products |
3.89 |
Chemicals |
3.58 |
Healthcare |
3.19 |
Construction |
2.98 |
Metals |
2.93 |
SERVICES |
2.79 |
Technology |
2.13 |
Oil & GAS |
1.86 |
Industrial Products |
1.63 |
Consumer Durables |
1.58 |
Agricultural & Farm Machinery |
1.41 |
Cash |
0.13 |
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Portfolio Metrics |
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PB Ratio |
3.41 |
PE Ratio |
22.72 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
3.90 |
Shriram Finance Limited |
3.80 |
Max Healthcare Institute Limited |
3.19 |
DIVI LABORATORIES LTD |
3.08 |
Vedanta Limited |
2.93 |
HDFC Life Insurance Co Ltd |
2.89 |
INDIAN HOTELS CO LTD |
2.79 |
Cholamandalam Invest & Finance Co Ltd |
2.60 |
Tata Power Co Ltd |
2.54 |
Persistent Systems Limited |
2.48 |
Suzlon Energy Limited |
2.46 |
INFO EDGE (INDI LTD |
2.39 |
POWER FINANCE CORPORATION LTD |
2.34 |
Varun Beverages Limited |
2.31 |
TVS Motor Co Ltd |
2.29 |
Avenue Supermarts Limited |
2.25 |
Bajaj Holdings & Investment Limited |
2.22 |
PB Fintech Limited |
2.13 |
Bharat Petroleum Corp Ltd |
2.05 |
Lupin Limited |
2.04 |
REC Limited |
1.97 |
Federal Bank Limited |
1.92 |
Larsen & Toubro Infotech Ltd |
1.89 |
GAIL ( INDIA ) LTD |
1.86 |
Indian Oil Corp Ltd |
1.84 |
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Sector Analysis Graphical Mode |
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