| Your Current Location : Fund Card : Portfolio Classification |
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| Axis NIFTY India Consumption ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Equity |
99.89 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
38.35% |
| Top 10 Holdings |
59.58% |
| Top 25 Holdings |
93.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.99 |
| Retail |
14.38 |
| Consumer Durables |
12.43 |
| FMCG |
12.34 |
| Telecom |
9.4 |
| Food Beverage & Tobacco |
7.86 |
| Healthcare |
4.97 |
| Energy |
4.11 |
| Transportation |
3.47 |
| Agricultural & Farm Machinery |
1.98 |
| SERVICES |
1.9 |
| Consumer Non Durable |
1.06 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
7.20 |
| PE Ratio |
38.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
9.40 |
| Mahindra & Mahindra Ltd. |
8.59 |
| ITC Ltd |
7.22 |
| Eternal Limited |
6.96 |
| Titan Company Limited |
6.18 |
| Maruti Suzuki India Ltd. |
5.18 |
| Hindustan Unilever Ltd. |
5.12 |
| Bajaj Auto Limited |
3.94 |
| Asian Paints Ltd. |
3.52 |
| InterGlobe Aviation Limited |
3.47 |
| Eicher Motors Ltd. |
3.21 |
| Nestle India Ltd. |
3.15 |
| TVS Motor Company Ltd. |
2.99 |
| Trent Ltd [Lakme Ltd] |
2.81 |
| Apollo Hospitals Enterprises Ltd. |
2.69 |
| Adani Power Limited |
2.41 |
| Max Healthcare Institute Limited |
2.28 |
| Hero MotoCorp Limited |
2.08 |
| TATA CONSUMER PRODUCTS LIMITED |
1.98 |
| Indian Hotels Co. Ltd |
1.90 |
| Avenue Supermarts Limited |
1.84 |
| Britannia Industries Ltd. |
1.81 |
| Dixon Technologies (India) Limited |
1.81 |
| Tata Power Co. Ltd |
1.70 |
| Varun Beverages Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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