| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Nifty MNC ETF Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.33 |
| Equity |
99.67 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
43.43% |
| Top 10 Holdings |
64.04% |
| Top 25 Holdings |
95.28% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
21.65 |
| Automobile |
18.37 |
| Electricals |
13.43 |
| FMCG |
9.47 |
| Industrial Products |
8.19 |
| Agricultural & Farm Machinery |
6.51 |
| Metals |
4.27 |
| Pharma & Biotech |
3.94 |
| Consumer Non Durable |
2.61 |
| Construction |
2.57 |
| Software & Services |
2.54 |
| Banking & Financial |
1.99 |
| Chemicals |
1.35 |
| Finance & Investments |
1.01 |
| SERVICES |
0.93 |
| Petroleum Products |
0.84 |
| Cash |
0.33 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.42 |
| PE Ratio |
32.69 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Maruti Suzuki India Ltd. |
10.45 |
| Nestle India Ltd. |
10.32 |
| Hindustan Unilever Ltd. |
9.47 |
| Cummins India Ltd. |
7.11 |
| Britannia Industries Ltd. |
6.08 |
| Ashok Leyland Ltd. |
4.53 |
| Vedanta Ltd. |
4.27 |
| United Spirits Limited |
4.27 |
| HITACHI ENERGY INDIA LIMITED |
3.90 |
| ABB India Limited |
3.64 |
| Bosch Ltd |
3.39 |
| Siemens Ltd. |
3.17 |
| HYUNDAI MOTOR INDIA LIMITED |
2.96 |
| Siemens Energy India Limited |
2.72 |
| Colgate-Palmolive (India) Ltd. |
2.61 |
| Ambuja Cements Ltd. |
2.57 |
| Oracle Financial Services Software Limited |
2.54 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.99 |
| Gland Pharma Limited |
1.90 |
| Schaeffler India Limited |
1.57 |
| Abbott India Ltd. |
1.38 |
| Linde India Limited |
1.35 |
| Timken India Ltd |
1.08 |
| CRISIL Ltd. |
1.01 |
| AWL AGRI BUSINESS LIMITED |
1.00 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
