| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Zerodha Nifty Smallcap 100 ETF Direct |
| [Equity: Small Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.87 |
| Equity |
99.86 |
| Trep |
1.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
12.47% |
| Top 10 Holdings |
22.13% |
| Top 25 Holdings |
45.42% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.28 |
| Finance & Investments |
13.43 |
| Pharma & Biotech |
8.33 |
| Automobile |
8.07 |
| Chemicals |
6.86 |
| Healthcare |
4.84 |
| Software & Services |
4.82 |
| Industrial Products |
4.64 |
| Retail |
4.26 |
| Consumer Durables |
4.16 |
| Transportation |
3.44 |
| Construction |
3.35 |
| Communication |
2.43 |
| Oil & GAS |
2.28 |
| Aerospace & Defence |
1.75 |
| Energy |
1.47 |
| Metals |
1.37 |
| Electricals |
1.24 |
| SERVICES |
1.23 |
| Miscellaneous |
1.2 |
| Petroleum Products |
1.0 |
| Agricultural & Farm Machinery |
0.57 |
| Fertilisers |
0.55 |
| Ferrous Metals |
0.4 |
| Minerals & Mining |
0.4 |
| Technology |
0.26 |
| Telecom |
0.23 |
| Cash |
0.14 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.18 |
| PE Ratio |
27.33 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sona BLW Precision Forgings Limited |
2.94 |
| Karur Vysya Bank Ltd. |
2.75 |
| Navin Fluorine International Limited |
2.37 |
| Delhivery Limited |
2.30 |
| Piramal Finance Limited |
2.11 |
| Ather Energy Limited |
2.06 |
| Central Depository Services (India) Ltd. |
2.02 |
| RBL Bank Limited |
1.97 |
| Welspun Corp Limited |
1.84 |
| Aster DM Healthcare Limited |
1.77 |
| Manappuram Finance Limited |
1.74 |
| Gland Pharma Limited |
1.70 |
| City Union Bank Ltd |
1.69 |
| PNB Housing Finance Limited |
1.68 |
| ANGEL ONE LIMITED |
1.65 |
| Computer Age Management Services Limited |
1.63 |
| Redington Limited |
1.62 |
| Anand Rathi Wealth Limited |
1.57 |
| Sai Life Sciences Limited |
1.54 |
| Himadri Speciality Chemical Ltd. |
1.50 |
| Crompton Greaves Consumer Electricals Limited |
1.42 |
| POONAWALLA FINCORP LIMITED |
1.40 |
| Neuland Laboratories Limited. |
1.39 |
| Wockhardt Ltd |
1.38 |
| Amber Enterprises India Limited |
1.38 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|