| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty MNC ETF Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.04 |
| Equity |
99.96 |
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| Concentration Analysis |
| Top 5 Holdings |
45.94% |
| Top 10 Holdings |
68.38% |
| Top 25 Holdings |
95.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
21.86 |
| Automobile |
15.69 |
| FMCG |
10.77 |
| Electricals |
9.16 |
| Industrial Products |
8.33 |
| Metals |
8.12 |
| Retail |
5.54 |
| Agricultural & Farm Machinery |
4.66 |
| Pharma & Biotech |
4.16 |
| Construction |
3.73 |
| Software & Services |
2.33 |
| Finance & Investments |
1.43 |
| Chemicals |
1.43 |
| Petroleum Products |
0.93 |
| SERVICES |
0.92 |
| Consumer Durables |
0.9 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
8.01 |
| PE Ratio |
37.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
11.50 |
| Hindustan Unilever Limited |
10.77 |
| Nestle India Limited |
8.99 |
| Vedanta Limited |
8.12 |
| Britannia Industries Limited |
6.56 |
| SIEMENS INDIA LTD. |
5.82 |
| United Spirits Limited |
4.56 |
| Cummins India Limited |
4.28 |
| Colgate - Palmolive (India) Ltd. |
4.05 |
| Ambuja Cements Limited |
3.73 |
| Ashok Leyland Ltd |
3.36 |
| ABB India Limited |
3.34 |
| Bosch Limited |
2.70 |
| Oracle Financial Ser Software Ltd. |
2.33 |
| United Breweries Limited |
1.75 |
| SCHAEFFLER LTD |
1.49 |
| Procter & Gamble Hygiene & Health Care Limited |
1.49 |
| Abbott India Limited |
1.48 |
| CRISIL |
1.43 |
| Linde India Limited |
1.43 |
| J B Chemicals and Pharma Ltd |
1.37 |
| Gland Pharma Limited |
1.31 |
| Escorts Kubota Limited |
1.30 |
| Timken India Limited |
1.11 |
| SKF India Limited |
1.02 |
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| Sector Analysis Graphical Mode |
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