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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 -0.07
Equity 99.87
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 16.90%
Top 10 Holdings 30.20%
Top 25 Holdings 62.16%
 
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
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 22.72
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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