| 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 |
0.02 |
| Equity |
99.89 |
| Int Equity |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
40.35% |
| Top 10 Holdings |
61.07% |
| Top 25 Holdings |
93.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.38 |
| FMCG |
16.38 |
| Retail |
13.01 |
| Consumer Durables |
10.71 |
| Telecom |
9.97 |
| Food Beverage & Tobacco |
8.26 |
| Healthcare |
4.38 |
| Energy |
3.53 |
| Transportation |
3.18 |
| Agricultural & Farm Machinery |
2.26 |
| SERVICES |
1.82 |
| Global Equity |
0.09 |
| Cash |
0.02 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
7.31 |
| PE Ratio |
35.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.97 |
| Mahindra & Mahindra Limited |
9.39 |
| ITC Limited |
8.50 |
| Hindustan Unilever Limited |
6.46 |
| Eternal Limited |
6.03 |
| Maruti Suzuki India Limited |
5.88 |
| Titan Co Ltd |
5.03 |
| ASIAN PAINTS (INDIA) LTD. |
3.37 |
| Bajaj Auto Limited |
3.26 |
| Inter Globe Aviation Ltd |
3.18 |
| Eicher Motors Limited |
3.00 |
| Nestle India Limited |
2.93 |
| TVS Motor Co Ltd |
2.65 |
| Trent Limited |
2.57 |
| Tata Consumer Products Limited |
2.26 |
| Apollo Hospitals Enterprise Limited |
2.20 |
| Hero MotoCorp Limited |
2.20 |
| Max Healthcare Institute Limited |
2.18 |
| Britannia Industries Limited |
2.12 |
| Varun Beverages Limited |
1.98 |
| Tata Power Co Ltd |
1.89 |
| Indian Hotels Co Ltd |
1.82 |
| Avenue Supermarts Limited |
1.67 |
| Adani Power (Mundra) Limited |
1.64 |
| INFO EDGE (INDI LTD. |
1.49 |
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| Sector Analysis Graphical Mode |
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