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Zerodha Nifty Smallcap 100 ETF Direct
[Equity: Small Cap]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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