Your Current Location : Fund Card : Portfolio Classification |
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Kotak NIFTY India Consumption ETF (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.05 |
Equity |
99.95 |
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Concentration Analysis |
Top 5 Holdings |
39.92% |
Top 10 Holdings |
59.86% |
Top 25 Holdings |
93.38% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
22.04 |
Retail |
17.02 |
FMCG |
16.79 |
Telecom |
10.05 |
Consumer Durables |
9.13 |
Food Beverage & Tobacco |
8.51 |
Healthcare |
5.01 |
Energy |
3.48 |
Transportation |
3.39 |
SERVICES |
2.33 |
Agricultural & Farm Machinery |
2.2 |
Cash |
0.05 |
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Portfolio Metrics |
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PB Ratio |
7.55 |
PE Ratio |
41.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharti Airtel Limited |
10.05 |
ITC Limited |
10.03 |
Mahindra & Mahindra Limited |
7.97 |
Hindustan Unilever Limited |
6.76 |
Maruti Suzuki India Limited |
5.11 |
Zomato Limited |
4.73 |
Titan Co Ltd |
4.26 |
Trent Limited |
3.99 |
ASIAN PAINTS (INDI LTD |
3.57 |
Inter Globe Aviation Ltd |
3.39 |
Bajaj Auto Limited |
2.94 |
Max Healthcare Institute Limited |
2.75 |
Nestle India Limited |
2.72 |
Eicher Motors Limited |
2.48 |
Varun Beverages Limited |
2.44 |
INDIAN HOTELS CO LTD |
2.33 |
Apollo Hospitals Enterprise Limited |
2.26 |
Tata Consumer Products Limited |
2.20 |
Tata Power Co Ltd |
2.13 |
Avenue Supermarts Limited |
2.02 |
Britannia Industries Limited |
1.96 |
TVS Motor Co Ltd |
1.91 |
INFO EDGE (INDI LTD |
1.88 |
Godrej Consumer Products Limited |
1.87 |
Hero MotoCorp Limited |
1.63 |
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Sector Analysis Graphical Mode |
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