Your Current Location : Fund Card : Portfolio Classification |
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Nippon India ETF Sensex Next 50 (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.07 |
Equity |
99.76 |
Trep |
0.31 |
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Concentration Analysis |
Top 5 Holdings |
18.24% |
Top 10 Holdings |
32.75% |
Top 25 Holdings |
65.80% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
15.41 |
Finance & Investments |
9.62 |
Banking & Financial |
9.41 |
Food Beverage & Tobacco |
4.66 |
Automobile |
4.23 |
Consumer Non Durable |
3.92 |
Chemicals |
3.9 |
Cement |
3.29 |
Energy |
3.13 |
Petroleum Products |
3.0 |
Aerospace & Defence |
2.93 |
Healthcare |
2.85 |
Industrial Products |
2.7 |
Realty |
2.61 |
Fertilisers |
2.55 |
Leisure Services |
2.45 |
Transportation |
2.44 |
Agricultural & Farm Machinery |
2.37 |
Oil & GAS |
2.29 |
Electricals |
2.25 |
SERVICES |
2.14 |
Software & Services |
1.9 |
Miscellaneous |
1.87 |
Pharma & Biotech |
1.83 |
Consumer Durables |
1.78 |
Metals |
1.52 |
Insurance |
1.11 |
Textiles |
0.97 |
Media & Entertainment |
0.63 |
Cash |
0.24 |
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Portfolio Metrics |
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PB Ratio |
4.11 |
PE Ratio |
26.65 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Zomato Limited |
4.70 |
Trent Limited |
4.15 |
Avenue Supermarts Limited |
3.18 |
Tata Power Co Ltd |
3.13 |
Shriram Finance Limited |
3.08 |
Varun Beverages Limited |
3.07 |
Indian Oil Corporation Limited |
3.00 |
Hindustan Aeronautics Limited |
2.93 |
Max Healthcare Institute Limited |
2.85 |
POWER FINANCE CORPORATION LTD |
2.66 |
DLF LIMITED |
2.61 |
Indian Hotels Co Ltd |
2.45 |
Inter Globe Aviation Ltd |
2.44 |
TVS Motor Co Ltd |
2.40 |
Bank of Baroda |
2.31 |
GAIL ( INDIA ) LTD |
2.29 |
SIEMENS INDIA LTD. |
2.25 |
Godrej Consumer Products Limited |
2.22 |
Cholamandalam Invest & Finance Co Ltd |
2.19 |
PIDILITE INDUSTRIES LTD |
2.16 |
Ambuja Cements Limited |
2.11 |
INFO EDGE (INDI LTD |
1.94 |
Yes Bank Limited |
1.91 |
Persistent Systems Limited |
1.90 |
ICICI LOMBARD GENERAL INSURANC |
1.87 |
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Sector Analysis Graphical Mode |
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