Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Nippon India ETF Shariah BeES |
[Equity: Large Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.46 |
Equity |
99.54 |
|
|
Concentration Analysis |
Top 5 Holdings |
52.18% |
Top 10 Holdings |
71.93% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
47.11 |
Oil & GAS |
7.47 |
FMCG |
7.42 |
Pharma & Biotech |
7.24 |
Cement |
7.23 |
Consumer Durables |
4.71 |
Ferrous Metals |
4.71 |
Food Beverage & Tobacco |
3.44 |
Trading |
3.08 |
Agricultural & Farm Machinery |
2.53 |
Healthcare |
2.35 |
Automobile |
2.25 |
Cash |
0.46 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
5.03 |
PE Ratio |
27.36 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Infosys Limited |
19.63 |
Tata Consultancy Services Limited |
14.42 |
Hindustan Unilever Limited |
7.42 |
HCL Technologies Limited |
6.00 |
ASIAN PAINTS (INDI LTD |
4.71 |
Tata Steel Limited |
4.71 |
UltraTech Cement Limited |
4.13 |
OIL & NATURAL GAS CO. |
3.84 |
Coal India Limited |
3.63 |
Nestle India Limited |
3.44 |
Grasim Industries Limited |
3.10 |
Adani Enterprises |
3.08 |
Tech Mahindra Limited |
2.91 |
Cipla Limited |
2.88 |
Dr Reddys Laboratories Limited |
2.75 |
Tata Consumer Products Limited |
2.53 |
Wipro Limited |
2.49 |
Apollo Hospitals Enterprise Limited |
2.35 |
Hero MotoCorp Limited |
2.25 |
Larsen & Toubro Infotech Ltd |
1.66 |
DIVI LABORATORIES LTD |
1.61 |
Net Current Assets |
0.46 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|