| 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 |
0.52 |
| Equity |
99.48 |
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| Concentration Analysis |
| Top 5 Holdings |
45.27% |
| Top 10 Holdings |
65.53% |
| Top 25 Holdings |
94.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
20.77 |
| Automobile |
19.93 |
| FMCG |
11.31 |
| Industrial Products |
8.26 |
| Electricals |
7.91 |
| Metals |
7.28 |
| Pharma & Biotech |
5.76 |
| Agricultural & Farm Machinery |
4.91 |
| Construction |
3.76 |
| Personal Products |
3.13 |
| Software & Services |
2.0 |
| Chemicals |
1.37 |
| Finance & Investments |
1.24 |
| Petroleum Products |
0.97 |
| SERVICES |
0.88 |
| Cash |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
7.94 |
| PE Ratio |
37.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
11.31 |
| Maruti Suzuki India Limited |
11.22 |
| Nestle India Limited |
8.45 |
| Vedanta Limited |
7.28 |
| Britannia Industries Limited |
7.01 |
| Cummins India Limited |
5.27 |
| United Spirits Limited |
3.95 |
| Ambuja Cements Limited |
3.76 |
| Ashok Leyland Ltd |
3.70 |
| Hyundai Motor India Limited |
3.58 |
| Bosch Limited |
3.54 |
| Colgate - Palmolive (India) Ltd. |
3.13 |
| SIEMENS INDIA LTD. |
2.76 |
| ABB India Limited |
2.67 |
| Hitachi Energy India Limited |
2.48 |
| Oracle Financial Ser Software Ltd. |
2.00 |
| Abbott India Limited |
1.67 |
| SCHAEFFLER LTD |
1.59 |
| Gland Pharma Limited |
1.52 |
| J B Chemicals and Pharma Ltd |
1.42 |
| Linde India Limited |
1.37 |
| United Breweries Limited |
1.36 |
| CRISIL |
1.24 |
| Escorts Kubota Limited |
1.21 |
| Cohance Lifesciences Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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