SHARIABEES.BO Holdings
Nippon India ETF Nifty 50 Shariah BeES
1W: -2.0%
1M: -7.8%
3M: -6.1%
YTD: -16.0%
1Y: -13.4%
3Y: -0.1%
5Y: +4.6%
₹421.50 ($4.38)
-4.13 (-0.97%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$495M
Holdings—
Top 10 Wt—%
Beta0.87
% Profitable—%
Coverage100%
Portfolio Valuation
P/E20.7
P/B4.2
P/S2.5
EV/EBITDA12.8
P/FCF19.8
PEG0.31
Profitability & Returns
Gross Margin32.8%
Net Margin12.2%
ROE24.0%
ROA12.9%
ROIC25.4%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.14
Net Debt/EBITDA-0.0x
Interest Cov17.9x
Current Ratio1.56
Quick Ratio1.28
Growth (YoY)
Revenue+41.1%
Net Income+39.1%
EPS+39.1%
FCF+41.3%
EBITDA+44.6%
Rev CAGR 3Y+64.0%
Quality Scores
Piotroski F5.9
Altman Z9.00
IS Quality79.1
IS Overall65.6
IS Value50.0
Median P/E30.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 4 | 38.0% | 18.8 |
| Healthcare | 4 | 18.8% | 39.9 |
| Basic Materials | 3 | 17.3% | 32.7 |
| Consumer Defensive | 3 | 15.0% | 51.0 |
| Consumer Cyclical | 2 | 6.9% | 29.0 |
| Energy | 1 | 3.9% | 6.5 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Infosys Limited | INFY.NS | 17.09% | $101.9M | 89,894 | 14.0 | $4.2T | Technology |
| 2 | Tata Consultancy Services Limited | TCS.NS | 10.53% | $62.8M | 26,169 | 15.5 | $7.5T | Technology |
| 3 | Sun Pharmaceutical Industries Limited | SUNPHARMA.NS | 9.03% | $53.9M | 27,139 | 35.5 | $4.3T | Healthcare |
| 4 | Hindustan Unilever Limited | HINDUNILVR.BO | 7.50% | $44.7M | 22,738 | 28.9 | $4.3T | Consumer Defensive |
| 5 | Hindalco Industries Limited | HINDALCO.NS | 6.32% | $37.7M | 37,109 | 12.7 | $2.1T | Basic Materials |
| 6 | HCL Technologies Limited | HCLTECH.NS | 5.94% | $35.5M | 27,021 | 19.0 | $3.4T | Technology |
| 7 | UltraTech Cement Limited | ULTRACEMCO.NS | 5.82% | $34.7M | 3,032 | 37.3 | $3.2T | Basic Materials |
| 8 | Asian Paints Limited | ASIANPAINT.NS | 5.16% | $30.8M | 11,594 | 48.1 | $2.3T | Basic Materials |
| 9 | Nestle India Limited | NESTLEIND.NS | 4.61% | $27.5M | 18,376 | 66.1 | $2.5T | Consumer Defensive |
| 10 | Tech Mahindra Limited | TECHM.NS | 4.44% | $26.5M | 16,277 | 26.7 | $1.5T | Technology |
| 11 | Trent Limited | TRENT.NS | 4.12% | $24.6M | 8,528 | 56.5 | $1.4T | Consumer Cyclical |
| 12 | Oil & Natural Gas Corporation Limited | ONGC.BO | 3.87% | $23.1M | 99,557 | 6.5 | $2.8T | Energy |
| 13 | Cipla Limited | CIPLA.NS | 3.41% | $20.3M | 14,423 | 31.7 | $1.1T | Healthcare |
| 14 | Max Healthcare Institute Limited | MAXHEALTH.NS | 3.33% | $19.9M | 19,076 | 62.3 | $915.8B | Healthcare |
| 15 | Dr. Reddy's Laboratories Limited | DRREDDY.NS | 3.02% | $18.0M | 15,624 | 30.2 | $1.0T | Healthcare |
| 16 | Tata Consumer Products Limited | TATACONSUM.NS | 2.90% | $17.3M | 16,690 | 57.9 | $947.1B | Consumer Defensive |
| 17 | Tata Motors Passenger Vehicles Limited | TATAMOTORS.BO | 2.77% | $16.5M | 53,566 | 1.6 | $1.3T | Consumer Cyclical |
| 18 | Net Current Assets Private | — | 0.14% | $866,000 | — | — | — | — |