| 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 |
0.11 |
| Equity |
93.25 |
| Int Equity |
6.64 |
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| Concentration Analysis |
| Top 5 Holdings |
41.52% |
| Top 10 Holdings |
60.52% |
| Top 25 Holdings |
91.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
20.38 |
| Automobile |
16.31 |
| Electricals |
13.18 |
| FMCG |
9.64 |
| Industrial Products |
7.67 |
| Global Equity |
6.64 |
| Agricultural & Farm Machinery |
6.26 |
| Metals |
3.72 |
| Pharma & Biotech |
3.22 |
| Retail |
2.54 |
| Construction |
2.49 |
| Software & Services |
2.13 |
| Banking & Financial |
1.65 |
| Chemicals |
1.42 |
| Finance & Investments |
0.96 |
| SERVICES |
0.86 |
| Petroleum Products |
0.82 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
7.73 |
| PE Ratio |
35.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
9.64 |
| Nestle India Limited |
9.61 |
| Maruti Suzuki India Limited |
9.53 |
| Cummins India Limited |
6.54 |
| Britannia Industries Limited |
6.20 |
| Ashok Leyland Ltd |
4.26 |
| Hitachi Energy India Limited |
3.93 |
| Vedanta Limited |
3.72 |
| United Spirits Limited |
3.60 |
| ABB India Limited |
3.49 |
| SIEMENS INDIA LTD. |
3.09 |
| Bosch Limited |
2.87 |
| Siemens Energy India Limited |
2.67 |
| Colgate - Palmolive (India) Ltd. |
2.54 |
| Ambuja Cements Limited |
2.49 |
| Hyundai Motor India Limited |
2.38 |
| Oracle Financial Ser Software Ltd. |
2.13 |
| VEDANTA IRON & STEEL LTD |
1.66 |
| MALCO ENERGY LIMITED |
1.66 |
| Talwandi Sabo Power Limited |
1.66 |
| Vedanta Aluminium Metal Limited |
1.66 |
| Nippon Life Asset Management Ltd |
1.65 |
| SCHAEFFLER LTD |
1.53 |
| Linde India Limited |
1.42 |
| Gland Pharma Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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