| 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 |
-0.58 |
| Equity |
99.95 |
| Trep |
0.63 |
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| Concentration Analysis |
| Top 5 Holdings |
44.08% |
| Top 10 Holdings |
66.23% |
| Top 25 Holdings |
94.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
21.93 |
| Automobile |
16.29 |
| Electricals |
10.33 |
| FMCG |
9.91 |
| Metals |
8.85 |
| Industrial Products |
7.61 |
| Pharma & Biotech |
6.19 |
| Agricultural & Farm Machinery |
4.51 |
| Construction |
4.04 |
| Retail |
3.55 |
| Software & Services |
2.09 |
| Chemicals |
1.48 |
| Finance & Investments |
1.15 |
| Petroleum Products |
1.11 |
| SERVICES |
0.91 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
7.67 |
| PE Ratio |
35.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
9.91 |
| Maruti Suzuki India Limited |
9.67 |
| Nestle India Limited |
9.09 |
| Vedanta Limited |
8.85 |
| Britannia Industries Limited |
6.56 |
| SIEMENS INDIA LTD. |
5.25 |
| United Spirits Limited |
4.66 |
| Cummins India Limited |
4.65 |
| Ambuja Cements Limited |
4.04 |
| Colgate - Palmolive (India) Ltd. |
3.55 |
| Ashok Leyland Ltd |
3.29 |
| ABB India Limited |
3.27 |
| Bosch Limited |
2.76 |
| Hyundai Motor India Limited |
2.33 |
| Oracle Financial Ser Software Ltd. |
2.09 |
| Hitachi Energy India Limited |
1.81 |
| Abbott India Limited |
1.80 |
| Suven Pharmaceuticals Limited |
1.65 |
| United Breweries Limited |
1.62 |
| SCHAEFFLER LTD |
1.53 |
| Linde India Limited |
1.48 |
| Gland Pharma Limited |
1.43 |
| J B Chemicals and Pharma Ltd |
1.31 |
| Escorts Kubota Limited |
1.22 |
| CRISIL |
1.15 |
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| Sector Analysis Graphical Mode |
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