| 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 |
-0.03 |
| Equity |
99.89 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
40.53% |
| Top 10 Holdings |
61.67% |
| Top 25 Holdings |
92.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.58 |
| FMCG |
17.66 |
| Retail |
16.13 |
| Telecom |
10.27 |
| Consumer Durables |
9.72 |
| Food Beverage & Tobacco |
8.27 |
| Healthcare |
4.6 |
| Energy |
3.94 |
| Transportation |
2.17 |
| Agricultural & Farm Machinery |
2.04 |
| SERVICES |
1.86 |
| Realty |
1.65 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
8.92 |
| PE Ratio |
48.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
10.59 |
| Bharti Airtel Limited |
10.27 |
| Mahindra & Mahindra Limited |
7.63 |
| Hindustan Unilever Limited |
7.07 |
| Trent Limited |
4.97 |
| Zomato Limited |
4.73 |
| Maruti Suzuki India Limited |
4.57 |
| Titan Co Ltd |
4.25 |
| ASIAN PAINTS (INDI LTD |
4.17 |
| Bajaj Auto Limited |
3.42 |
| Nestle India Limited |
2.55 |
| Max Healthcare Institute Limited |
2.37 |
| Tata Power Co Ltd |
2.33 |
| Varun Beverages Limited |
2.26 |
| Apollo Hospitals Enterprise Limited |
2.23 |
| Inter Globe Aviation Ltd |
2.17 |
| Britannia Industries Limited |
2.12 |
| Eicher Motors Limited |
2.11 |
| Tata Consumer Products Limited |
2.04 |
| Hero MotoCorp Limited |
2.03 |
| Indian Hotels Co Ltd |
1.86 |
| Avenue Supermarts Limited |
1.83 |
| TVS Motor Co Ltd |
1.82 |
| INFO EDGE (INDI LTD |
1.82 |
| DLF Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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