Your Current Location : Fund Card : Portfolio Classification |
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Navi Nifty 50 ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
99.12 |
Trep |
0.88 |
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Concentration Analysis |
Top 5 Holdings |
38.58% |
Top 10 Holdings |
56.14% |
Top 25 Holdings |
80.44% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
29.25 |
Software & Services |
12.22 |
Petroleum Products |
10.46 |
Automobile |
7.73 |
Construction |
6.25 |
FMCG |
5.82 |
Pharma & Biotech |
3.6 |
Finance & Investments |
3.49 |
Telecom |
3.42 |
Energy |
3.09 |
Consumer Durables |
2.78 |
Ferrous Metals |
2.19 |
Oil & GAS |
2.13 |
Food Beverage & Tobacco |
1.45 |
Miscellaneous |
1.25 |
Transportation |
0.97 |
Metals |
0.94 |
Cash |
0.88 |
Trading |
0.8 |
Agricultural & Farm Machinery |
0.69 |
Healthcare |
0.59 |
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Portfolio Metrics |
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PB Ratio |
3.57 |
PE Ratio |
22.58 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
11.38 |
Reliance Industries Limited |
9.88 |
ICICI Bank Limited |
8.04 |
Infosys Limited |
5.05 |
Larsen & Toubro Limited |
4.23 |
Tata Consultancy Services Limited |
3.85 |
ITC Limited |
3.84 |
Bharti Airtel Limited |
3.42 |
Axis Bank Limited |
3.29 |
State Bank of India |
3.16 |
Kotak Mahindra Bank Limited |
2.38 |
Mahindra & Mahindra Limited |
2.06 |
Hindustan Unilever Limited |
1.98 |
Bajaj Finance Limited |
1.92 |
Tata Motors Limited |
1.77 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.72 |
Maruti Suzuki India Limited |
1.68 |
Sun Pharmaceutical Industries Limited |
1.61 |
Titan Co Ltd |
1.49 |
HCL Technologies Limited |
1.44 |
POWER GRID CORPORATION OF INDI |
1.37 |
Tata Steel Limited |
1.35 |
ASIAN PAINTS (INDI LTD |
1.29 |
UltraTech Cement Limited |
1.14 |
OIL & NATURAL GAS CO. |
1.10 |
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Sector Analysis Graphical Mode |
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