| 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 |
0.09 |
| Equity |
99.76 |
| Trep |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
39.22% |
| Top 10 Holdings |
60.12% |
| Top 25 Holdings |
93.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.95 |
| FMCG |
14.56 |
| Retail |
13.66 |
| Consumer Durables |
11.1 |
| Telecom |
9.47 |
| Food Beverage & Tobacco |
8.09 |
| Healthcare |
4.92 |
| Energy |
3.61 |
| Transportation |
3.32 |
| Agricultural & Farm Machinery |
2.26 |
| SERVICES |
1.79 |
| Cash |
0.24 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
7.31 |
| PE Ratio |
35.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.47 |
| Mahindra & Mahindra Limited |
9.25 |
| ITC Limited |
8.24 |
| Hindustan Unilever Limited |
6.32 |
| Maruti Suzuki India Limited |
5.94 |
| Titan Co Ltd |
5.44 |
| Eternal Limited |
5.41 |
| Bajaj Auto Limited |
3.37 |
| Eicher Motors Limited |
3.36 |
| Inter Globe Aviation Ltd |
3.32 |
| ASIAN PAINTS (INDIA) LTD. |
3.27 |
| Nestle India Limited |
2.82 |
| TVS Motor Co Ltd |
2.77 |
| Trent Limited |
2.64 |
| Max Healthcare Institute Limited |
2.47 |
| Apollo Hospitals Enterprise Limited |
2.45 |
| Hero MotoCorp Limited |
2.26 |
| Tata Consumer Products Limited |
2.26 |
| Britannia Industries Limited |
2.16 |
| Tata Power Co Ltd |
1.93 |
| Varun Beverages Limited |
1.88 |
| Indian Hotels Co Ltd |
1.79 |
| Avenue Supermarts Limited |
1.73 |
| Adani Power (Mundra) Limited |
1.68 |
| Godrej Consumer Products Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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