| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty MNC ETF Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
99.93 |
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| Concentration Analysis |
| Top 5 Holdings |
44.98% |
| Top 10 Holdings |
66.73% |
| Top 25 Holdings |
95.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
20.25 |
| Automobile |
16.1 |
| Metals |
11.43 |
| Electricals |
11.3 |
| FMCG |
10.65 |
| Industrial Products |
7.38 |
| Agricultural & Farm Machinery |
6.77 |
| Pharma & Biotech |
3.13 |
| Construction |
2.86 |
| Retail |
2.79 |
| Software & Services |
1.55 |
| Banking & Financial |
1.55 |
| Chemicals |
1.33 |
| Finance & Investments |
1.0 |
| SERVICES |
0.99 |
| Petroleum Products |
0.85 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
8.76 |
| PE Ratio |
39.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Vedanta Limited |
11.43 |
| Hindustan Unilever Limited |
9.64 |
| Nestle India Limited |
8.69 |
| Maruti Suzuki India Limited |
8.58 |
| Britannia Industries Limited |
6.64 |
| Cummins India Limited |
6.21 |
| Ashok Leyland Ltd |
5.67 |
| United Spirits Limited |
3.83 |
| Hitachi Energy India Limited |
3.05 |
| ABB India Limited |
2.99 |
| Bosch Limited |
2.97 |
| Hyundai Motor India Limited |
2.90 |
| Ambuja Cements Limited |
2.86 |
| SIEMENS INDIA LTD. |
2.83 |
| Colgate - Palmolive (India) Ltd. |
2.79 |
| Siemens Energy India Limited |
2.43 |
| SCHAEFFLER LTD. |
1.65 |
| Oracle Financial Ser Software Ltd. |
1.55 |
| Nippon Life Asset Management Ltd |
1.55 |
| Gland Pharma Limited |
1.36 |
| Linde India Limited |
1.33 |
| Abbott India Limited |
1.30 |
| Timken India Limited |
1.17 |
| Escorts Kubota Limited |
1.10 |
| United Breweries Limited |
1.09 |
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| Sector Analysis Graphical Mode |
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