| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India BSE Sensex Next 30 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.79 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
26.48% |
| Top 10 Holdings |
46.25% |
| Top 25 Holdings |
89.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.72 |
| Finance & Investments |
13.1 |
| Pharma & Biotech |
10.01 |
| Food Beverage & Tobacco |
8.27 |
| Healthcare |
6.16 |
| Metals |
5.44 |
| Miscellaneous |
5.11 |
| Construction |
4.62 |
| Ferrous Metals |
4.54 |
| Trading |
3.65 |
| Petroleum Products |
3.41 |
| Oil & GAS |
3.37 |
| Aerospace & Defence |
3.34 |
| Agricultural & Farm Machinery |
2.49 |
| SERVICES |
2.36 |
| Energy |
2.15 |
| Electricals |
2.13 |
| Software & Services |
1.92 |
| Cash |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
17.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
7.09 |
| Hindalco Industries Ltd. |
5.44 |
| Bajaj Auto Limited |
4.79 |
| Grasim Industries Ltd |
4.62 |
| JSW Steel Limited |
4.54 |
| Divis Laboratories Ltd. |
4.39 |
| Eicher Motors Ltd. |
4.07 |
| Nestle India Ltd. |
3.91 |
| TVS Motor Company Ltd. |
3.75 |
| Adani Enterprises Ltd. |
3.65 |
| Coal India Limited |
3.41 |
| Oil And Natural Gas Corporation Ltd |
3.37 |
| Apollo Hospitals Enterprises Ltd. |
3.36 |
| Hindustan Aeronautics Limited |
3.34 |
| Cholamandalam Investment and Finance Company Ltd |
3.02 |
| Jio Financial Services Limited |
2.99 |
| Cipla Ltd. |
2.98 |
| SBI Life Insurance Company Limited |
2.93 |
| Max Healthcare Institute Limited |
2.80 |
| Dr. Reddys Laboratories Ltd. |
2.64 |
| Hero MotoCorp Limited |
2.64 |
| TATA CONSUMER PRODUCTS LIMITED |
2.49 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
2.47 |
| Indian Hotels Co. Ltd |
2.36 |
| Britannia Industries Ltd. |
2.31 |
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| Sector Analysis Graphical Mode |
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