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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India ETF BSE Sensex Next 50 (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 99.73
Trep 0.08
 
Concentration Analysis
Top 5 Holdings 15.45%
Top 10 Holdings 28.56%
Top 25 Holdings 61.09%
 
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
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 21.21
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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