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Invesco India Nifty ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.39
Equity 99.61
 
Concentration Analysis
Top 5 Holdings 38.57%
Top 10 Holdings 56.18%
Top 25 Holdings 80.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.42
Software & Services 12.01
Petroleum Products 10.32
Automobile 8.03
Construction 6.36
FMCG 5.88
Pharma & Biotech 3.6
Telecom 3.58
Finance & Investments 3.36
Energy 3.13
Consumer Durables 2.66
Ferrous Metals 2.22
Oil & GAS 2.15
Food Beverage & Tobacco 1.45
Miscellaneous 1.21
Transportation 1.06
Metals 1.01
Trading 0.9
Agricultural & Farm Machinery 0.67
Healthcare 0.59
Cash 0.39
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 20.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 11.56
Reliance Industries Limited 9.72
ICICI Bank Limited 7.90
Infosys Limited 5.04
Larsen & Toubro Limited 4.35
ITC Limited 3.79
Tata Consultancy Services Limited 3.73
Bharti Airtel Limited 3.58
Axis Bank Limited 3.31
State Bank of India 3.20
Kotak Mahindra Bank Limited 2.48
Mahindra & Mahindra Limited 2.41
Hindustan Unilever Limited 2.09
Bajaj Finance Limited 1.87
NATIONAL THERMAL POWER CORPORATION LTD. 1.71
Maruti Suzuki India Limited 1.64
Tata Motors Limited 1.63
Sun Pharmaceutical Industries Limited 1.58
POWER GRID CORPORATION OF INDI 1.42
HCL Technologies Limited 1.41
Tata Steel Limited 1.38
Titan Co Ltd 1.36
ASIAN PAINTS (INDI LTD 1.30
UltraTech Cement Limited 1.15
Coal India Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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