| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Zerodha Nifty Smallcap 100 ETF Direct |
| [Equity: Small Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.87 |
| Trep |
0.07 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
16.79% |
| Top 10 Holdings |
26.34% |
| Top 25 Holdings |
46.45% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.88 |
| Finance & Investments |
10.66 |
| Pharma & Biotech |
10.13 |
| Chemicals |
7.57 |
| Construction |
5.91 |
| Industrial Products |
4.8 |
| Consumer Durables |
4.53 |
| Software & Services |
4.4 |
| Healthcare |
3.39 |
| Transportation |
3.3 |
| Communication |
2.79 |
| Retail |
2.63 |
| Non - Ferrous Metals |
2.14 |
| Aerospace & Defence |
2.13 |
| Food Beverage & Tobacco |
2.13 |
| Miscellaneous |
1.78 |
| Oil & GAS |
1.75 |
| Automobile |
1.73 |
| Energy |
1.67 |
| Electricals |
1.54 |
| Petroleum Products |
1.15 |
| SERVICES |
0.73 |
| FMCG |
0.66 |
| Fertilisers |
0.64 |
| Agricultural & Farm Machinery |
0.64 |
| Paper |
0.62 |
| Textiles |
0.31 |
| Telecom |
0.26 |
| Cash |
0.13 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.24 |
| PE Ratio |
27.78 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
6.13 |
| Laurus Labs Limited |
3.56 |
| KARUR VYSYA BANK LTD. |
2.70 |
| CENTRAL DEPOSITORY SERVICES |
2.22 |
| Delhivery Limited |
2.18 |
| Hindustan Copper Limited |
2.14 |
| Radico Khaitan Limited |
2.13 |
| NAVIN FLUORINE INTERNATIONAL L |
2.12 |
| COMPUTER AGE MANAGEMENT SERV |
1.59 |
| Angel One Limited |
1.57 |
| CHOLAMANDALAM FIN HOL LTD |
1.55 |
| REDINGTON (INDI LTD. |
1.53 |
| Manappuram Finance Limited |
1.48 |
| PNB Housing Finance Limited |
1.47 |
| J B Chemicals and Pharma Ltd |
1.44 |
| Gland Pharma Limited |
1.40 |
| Crompton Greaves Cons Electrical Ltd. |
1.35 |
| The Ramco Cements Limited |
1.34 |
| Bandhan Bank Limited |
1.29 |
| KFin Technologies Limited |
1.28 |
| Kalpataru Projects International Limited |
1.22 |
| Aster DM Healthcare Limited |
1.22 |
| Amber Enterprises India Limited |
1.19 |
| Anand Rathi Wealth Limited |
1.18 |
| IIFL Finance Limited |
1.17 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
