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Nippon India ETF NV20 - Scheme Profile

NAV 06 Jul 2020 55.58 0.47
(0.85%)

Asset Type

Asset Allocation
Equity 99.64
Net CA & Others 0.20
Reverse Repo 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 17,747 3.50 15.36 27.88
Infosys Computers - Software - Large 49,762 3.44 15.09 23.91
ITC Cigarettes 172,554 3.41 14.95 7.05
Hind. Unilever Personal Care - Multinational 14,124 2.91 12.75 -11.88
HCL Technologies Computers - Software - Large 21,461 1.18 5.18 31.01
NTPC Power Generation And Supply 95,858 0.94 4.12 13.49
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 2.66
Automobiles - Scooters And 3 - Wheelers 3.06
Cigarettes 14.95
Computers - Software - Large 41.22
Entertainment / Electronic Media Software 1.45
Mining / Minerals / Metals 4.03
Miscellaneous 1.48
NA 0.36

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
B P C L 2.39
Bajaj Auto 3.06
Coal India 2.57
GAIL (India) 1.48
HCL Technologies 5.18
Hero Motocorp 2.66
Hind. Unilever 12.75
I O C L 1.84