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 |
Bonds & NCDs |
0.04 |
Current Asset |
0.23 |
Equity |
99.59 |
Trep |
0.14 |
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Concentration Analysis |
Top 5 Holdings |
15.11% |
Top 10 Holdings |
28.10% |
Top 25 Holdings |
60.81% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
11.18 |
Automobile |
8.26 |
Finance & Investments |
8.2 |
Food Beverage & Tobacco |
6.63 |
Retail |
6.59 |
Software & Services |
6.17 |
Energy |
5.23 |
Miscellaneous |
4.87 |
Pharma & Biotech |
4.75 |
Petroleum Products |
4.24 |
Consumer Durables |
3.95 |
Chemicals |
3.37 |
Healthcare |
3.27 |
Personal Products |
3.07 |
Construction |
2.88 |
Metals |
2.71 |
SERVICES |
2.57 |
Electricals |
2.42 |
Technology |
2.25 |
Industrial Products |
1.99 |
Oil & GAS |
1.79 |
Telecom |
1.72 |
Agricultural & Farm Machinery |
1.48 |
Cash |
0.37 |
A1+ |
0.04 |
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Portfolio Metrics |
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PB Ratio |
3.45 |
PE Ratio |
22.44 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
3.27 |
HDFC Life Insurance Co Ltd |
3.19 |
DIVI LABORATORIES LTD |
2.99 |
TVS Motor Co Ltd |
2.93 |
Avenue Supermarts Limited |
2.73 |
Vedanta Limited |
2.71 |
Britannia Industries Limited |
2.64 |
Indian Hotels Co Ltd |
2.57 |
Hero MotoCorp Limited |
2.54 |
Varun Beverages Limited |
2.53 |
DIXON TECHNOLOGIES (INDI LTD |
2.48 |
Suzlon Energy Limited |
2.42 |
Tata Power Co Ltd |
2.39 |
Bharat Petroleum Corp Ltd |
2.31 |
Cholamandalam Invest & Finance Co Ltd |
2.29 |
PB Fintech Limited |
2.25 |
Coforge Limited |
2.19 |
Persistent Systems Limited |
2.17 |
Bajaj Holdings & Investment Limited |
2.13 |
POWER FINANCE CORPORATION LTD |
2.12 |
HDFC Asset Management Co Ltd |
2.11 |
INFO EDGE (INDI LTD |
2.03 |
Cummins India Limited |
1.99 |
Indian Oil Corp Ltd |
1.93 |
Godrej Consumer Products Limited |
1.90 |
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Sector Analysis Graphical Mode |
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