| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty200 Quality 30 ETF |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Equity |
99.72 |
| Int Equity |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
26.21% |
| Top 10 Holdings |
47.91% |
| Top 25 Holdings |
90.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.49 |
| FMCG |
13.28 |
| Food Beverage & Tobacco |
9.79 |
| Aerospace & Defence |
9.14 |
| Consumer Durables |
8.26 |
| Automobile |
7.11 |
| Industrial Products |
6.85 |
| Oil & GAS |
4.3 |
| Banking & Financial |
3.04 |
| Metals |
2.96 |
| Agricultural & Farm Machinery |
2.89 |
| Chemicals |
2.45 |
| Textiles |
2.28 |
| SERVICES |
1.88 |
| Cash |
0.2 |
| Global Equity |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
9.14 |
| PE Ratio |
30.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.56 |
| Nestle India Limited |
5.34 |
| Hindustan Unilever Limited |
5.19 |
| HCL Technologies Limited |
5.07 |
| Infosys Limited |
5.05 |
| Tata Consultancy Services Limited |
4.86 |
| Britannia Industries Limited |
4.45 |
| Coal India Limited |
4.30 |
| ITC Limited |
4.06 |
| Colgate - Palmolive (India) Ltd. |
4.03 |
| Bajaj Auto Limited |
3.90 |
| Hindustan Aeronautics Limited |
3.58 |
| ASIAN PAINTS (INDIA) LTD. |
3.35 |
| Hero MotoCorp Limited |
3.21 |
| DIXON TECHNOLOGIES (INDI LTD. |
3.05 |
| HDFC Asset Management Co Ltd |
3.04 |
| Hindustan Zinc Limited |
2.96 |
| Persistent Systems Limited |
2.89 |
| Marico Limited |
2.89 |
| Cummins India Limited |
2.84 |
| Larsen & Toubro Infotech Ltd |
2.57 |
| PIDILITE INDUSTRIES LTD. |
2.45 |
| PAGE INDUSTRIES |
2.28 |
| Polycab India Limited |
2.16 |
| INDIAN RAILWAY CATERING & TOUR |
1.88 |
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| Sector Analysis Graphical Mode |
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