| 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 |
0.22 |
| Equity |
99.78 |
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| Concentration Analysis |
| Top 5 Holdings |
41.61% |
| Top 10 Holdings |
63.35% |
| Top 25 Holdings |
95.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
21.26 |
| Automobile |
18.65 |
| Electricals |
14.06 |
| FMCG |
8.89 |
| Industrial Products |
7.67 |
| Agricultural & Farm Machinery |
6.77 |
| Metals |
4.5 |
| Pharma & Biotech |
4.2 |
| Software & Services |
2.85 |
| Construction |
2.39 |
| Consumer Non Durable |
2.39 |
| Banking & Financial |
2.01 |
| Chemicals |
1.28 |
| Finance & Investments |
1.12 |
| SERVICES |
0.9 |
| Petroleum Products |
0.84 |
| Cash |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
7.42 |
| PE Ratio |
32.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Ltd. |
10.25 |
| Maruti Suzuki India Ltd. |
9.97 |
| Hindustan Unilever Ltd. |
8.89 |
| Cummins India Ltd. |
6.59 |
| Britannia Industries Ltd. |
5.91 |
| Ashok Leyland Ltd. |
4.80 |
| Vedanta Ltd. |
4.50 |
| United Spirits Limited |
4.20 |
| Bosch Ltd |
4.14 |
| HITACHI ENERGY INDIA LIMITED |
4.10 |
| ABB India Limited |
3.83 |
| Siemens Ltd. |
3.40 |
| HYUNDAI MOTOR INDIA LIMITED |
3.00 |
| Oracle Financial Services Software Limited |
2.85 |
| Siemens Energy India Limited |
2.73 |
| Ambuja Cements Ltd. |
2.39 |
| Colgate-Palmolive (India) Ltd. |
2.39 |
| Gland Pharma Limited |
2.20 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.01 |
| Schaeffler India Limited |
1.54 |
| Abbott India Ltd. |
1.29 |
| Linde India Limited |
1.28 |
| CRISIL Ltd. |
1.12 |
| Timken India Ltd |
1.08 |
| AWL AGRI BUSINESS LIMITED |
1.02 |
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| Sector Analysis Graphical Mode |
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