| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak MSCI India ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.04 |
| Equity |
99.90 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
25.88% |
| Top 10 Holdings |
35.86% |
| Top 25 Holdings |
53.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.05 |
| Software & Services |
8.15 |
| Automobile |
8.1 |
| Petroleum Products |
7.64 |
| Finance & Investments |
6.37 |
| Pharma & Biotech |
4.81 |
| Construction |
4.61 |
| Telecom |
4.52 |
| Energy |
4.29 |
| Retail |
4.01 |
| Ferrous Metals |
2.26 |
| FMCG |
2.1 |
| Electricals |
2.02 |
| Oil & GAS |
2.01 |
| Consumer Durables |
2.0 |
| Food Beverage & Tobacco |
1.85 |
| Agricultural & Farm Machinery |
1.83 |
| Aerospace & Defence |
1.77 |
| Miscellaneous |
1.62 |
| Healthcare |
1.59 |
| Chemicals |
1.57 |
| Industrial Products |
1.46 |
| Non - Ferrous Metals |
0.98 |
| Transportation |
0.79 |
| Metals |
0.74 |
| Technology |
0.71 |
| Fertilisers |
0.6 |
| SERVICES |
0.54 |
| Personal Products |
0.33 |
| Diversified Infrastructure |
0.23 |
| Minerals & Mining |
0.19 |
| Textiles |
0.16 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.10 |
| PE Ratio |
20.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.84 |
| Reliance Industries Limited |
6.72 |
| ICICI Bank Limited |
5.24 |
| Bharti Airtel Limited |
3.75 |
| Infosys Limited |
3.33 |
| Mahindra & Mahindra Limited |
2.26 |
| Axis Bank Limited |
2.19 |
| Larsen & Toubro Limited |
1.94 |
| Bajaj Finance Limited |
1.84 |
| Tata Consultancy Services Limited |
1.75 |
| Kotak Mahindra Bank Limited |
1.59 |
| State Bank of India |
1.48 |
| Hindustan Unilever Limited |
1.39 |
| Sun Pharmaceutical Industries Limited |
1.38 |
| NTPC Limited |
1.33 |
| Maruti Suzuki India Limited |
1.27 |
| Bharat Electronics Limited |
1.20 |
| Tata Steel Limited |
1.18 |
| Titan Co Ltd |
1.15 |
| POWER GRID CORPORATION OF INDI |
1.13 |
| HCL Technologies Limited |
1.05 |
| UltraTech Cement Limited |
1.04 |
| Shriram Finance Limited |
1.01 |
| Hindalco Industries Limited |
0.98 |
| Eicher Motors Limited |
0.74 |
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| Sector Analysis Graphical Mode |
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