| 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 |
0.10 |
| Equity |
99.90 |
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| Concentration Analysis |
| Top 5 Holdings |
26.25% |
| Top 10 Holdings |
47.87% |
| Top 25 Holdings |
92.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.46 |
| Food Beverage & Tobacco |
10.19 |
| FMCG |
9.42 |
| Aerospace & Defence |
8.84 |
| Industrial Products |
7.73 |
| Automobile |
7.48 |
| Chemicals |
5.98 |
| Consumer Durables |
5.2 |
| Oil & GAS |
5.09 |
| Retail |
3.95 |
| Agricultural & Farm Machinery |
3.38 |
| Banking & Financial |
3.1 |
| Non - Ferrous Metals |
2.75 |
| Textiles |
2.6 |
| SERVICES |
1.73 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
8.10 |
| PE Ratio |
27.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.75 |
| Nestle India Limited |
5.45 |
| Hindustan Unilever Limited |
5.22 |
| Coal India Limited |
5.09 |
| Britannia Industries Limited |
4.74 |
| HCL Technologies Limited |
4.65 |
| Infosys Limited |
4.46 |
| Tata Consultancy Services Limited |
4.23 |
| ITC Limited |
4.20 |
| Bajaj Auto Limited |
4.08 |
| Colgate - Palmolive (India) Ltd. |
3.95 |
| Cummins India Limited |
3.56 |
| ASIAN PAINTS (INDIA) LTD. |
3.44 |
| Hero MotoCorp Limited |
3.40 |
| Marico Limited |
3.38 |
| DIXON TECHNOLOGIES (INDI LTD |
3.21 |
| HDFC Asset Management Co Ltd |
3.10 |
| Hindustan Aeronautics Limited |
3.09 |
| Hindustan Zinc Limited |
2.75 |
| Persistent Systems Limited |
2.73 |
| PAGE INDUSTRIES |
2.60 |
| PIDILITE INDUSTRIES LTD |
2.54 |
| Polycab India Limited |
2.44 |
| Larsen & Toubro Infotech Ltd |
2.02 |
| Havells India Limited |
1.99 |
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| Sector Analysis Graphical Mode |
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