| 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 |
0.19 |
| Equity |
99.73 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
15.45% |
| Top 10 Holdings |
28.56% |
| Top 25 Holdings |
61.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.16 |
| Finance & Investments |
8.22 |
| Agricultural & Farm Machinery |
6.37 |
| Food Beverage & Tobacco |
6.05 |
| Energy |
5.55 |
| Pharma & Biotech |
5.11 |
| Electricals |
4.86 |
| Software & Services |
4.69 |
| Automobile |
4.56 |
| Petroleum Products |
3.96 |
| Technology |
3.92 |
| Retail |
3.9 |
| Miscellaneous |
3.75 |
| Chemicals |
3.17 |
| Trading |
3.09 |
| Consumer Durables |
2.81 |
| Industrial Products |
2.75 |
| SERVICES |
2.26 |
| Telecom |
1.82 |
| Oil & GAS |
1.68 |
| Realty |
1.43 |
| FMCG |
1.41 |
| Construction |
1.21 |
| Cash |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.06 |
| PE Ratio |
21.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Adani Power (Mundra) Limited |
3.25 |
| Tata Motors Limited |
3.18 |
| Adani Enterprises |
3.09 |
| DIVI LABORATORIES LTD |
3.01 |
| Federal Bank Ltd |
2.92 |
| Cholamandalam Invest & Finance Co Ltd |
2.79 |
| Cummins India Limited |
2.75 |
| Avenue Supermarts Limited |
2.56 |
| Suzlon Energy Limited |
2.55 |
| Varun Beverages |
2.46 |
| Samvardhana Motherson International Limited |
2.36 |
| CG POWER & IND SOLUTIONS LTD |
2.31 |
| Tata Power Co Ltd |
2.30 |
| Indian Hotels Co Ltd |
2.26 |
| HDFC Life Insurance Co Ltd |
2.23 |
| POWER FINANCE CORPORATION LTD |
2.21 |
| Hero MotoCorp Limited |
2.20 |
| PB Fintech Limited |
2.19 |
| Britannia Industries Limited |
2.18 |
| INDUSIND BANK |
2.17 |
| Bharat Petroleum Corp Ltd |
2.12 |
| Lupin Limited |
2.10 |
| AU Small Finance Bank Limited |
2.09 |
| HDFC Asset Management Co Ltd |
1.92 |
| IDFC First Bank Limited |
1.89 |
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| Sector Analysis Graphical Mode |
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