| 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 |
0.12 |
| Equity |
99.79 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
16.71% |
| Top 10 Holdings |
29.39% |
| Top 25 Holdings |
61.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.85 |
| Finance & Investments |
7.58 |
| Agricultural & Farm Machinery |
6.67 |
| Software & Services |
5.97 |
| Pharma & Biotech |
5.91 |
| Food Beverage & Tobacco |
5.55 |
| Retail |
5.42 |
| Automobile |
5.02 |
| Technology |
4.83 |
| Energy |
4.79 |
| Electricals |
4.09 |
| Petroleum Products |
3.88 |
| Trading |
3.4 |
| Miscellaneous |
3.35 |
| Consumer Durables |
3.18 |
| Chemicals |
3.03 |
| Industrial Products |
2.41 |
| SERVICES |
2.2 |
| Telecom |
1.72 |
| Oil & GAS |
1.62 |
| Consumer Non Durable |
1.22 |
| Construction |
1.1 |
| Cash |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
22.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Divis Laboratories Ltd. |
4.08 |
| Tata Motors Limited |
3.43 |
| Adani Enterprises Ltd. |
3.40 |
| Federal Bank Ltd. |
2.98 |
| Cholamandalam Investment and Finance Company Ltd |
2.82 |
| Adani Power Limited |
2.79 |
| Samvardhana Motherson International Limited |
2.56 |
| One 97 Communications Limited |
2.46 |
| Hero MotoCorp Limited |
2.46 |
| Cummins India Ltd. |
2.41 |
| COFORGE LIMITED |
2.40 |
| PB Fintech Limited |
2.37 |
| IndusInd Bank Ltd. |
2.27 |
| Indian Hotels Co. Ltd |
2.20 |
| Avenue Supermarts Limited |
2.16 |
| Britannia Industries Ltd. |
2.15 |
| Bharat Petroleum Corpn. Ltd. |
2.15 |
| Persistent Systems Limited |
2.12 |
| CG Power and Industrial Solutions Limited |
2.11 |
| Dixon Technologies (India) Limited |
2.11 |
| AU Small Finance Bank Limited |
2.11 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
2.03 |
| Tata Power Co. Ltd |
2.00 |
| SUZLON ENERGY LTD. |
1.98 |
| IDFC FIRST BANK LIMITED |
1.95 |
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| Sector Analysis Graphical Mode |
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