| 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 |
0.17 |
| Equity |
99.83 |
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| Concentration Analysis |
| Top 5 Holdings |
43.72% |
| Top 10 Holdings |
64.14% |
| Top 25 Holdings |
94.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
21.06 |
| Automobile |
18.35 |
| FMCG |
14.03 |
| Electricals |
8.46 |
| Industrial Products |
8.32 |
| Metals |
7.52 |
| Pharma & Biotech |
6.4 |
| Agricultural & Farm Machinery |
4.77 |
| Construction |
4.04 |
| Software & Services |
2.09 |
| Chemicals |
1.44 |
| Finance & Investments |
1.35 |
| Petroleum Products |
1.1 |
| SERVICES |
0.9 |
| Cash |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
7.90 |
| PE Ratio |
37.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
10.95 |
| Maruti Suzuki India Limited |
9.77 |
| Nestle India Limited |
8.39 |
| Vedanta Limited |
7.52 |
| Britannia Industries Limited |
7.09 |
| Cummins India Limited |
5.00 |
| United Spirits Limited |
4.12 |
| Ambuja Cements Limited |
4.04 |
| Bosch Limited |
3.65 |
| Ashok Leyland Ltd |
3.61 |
| Hyundai Motor India Limited |
3.20 |
| Colgate - Palmolive (India) Ltd. |
3.08 |
| ABB India Limited |
3.01 |
| SIEMENS INDIA LTD. |
2.79 |
| Hitachi Energy India Limited |
2.66 |
| Oracle Financial Ser Software Ltd. |
2.09 |
| Abbott India Limited |
1.87 |
| SCHAEFFLER LTD |
1.73 |
| Gland Pharma Limited |
1.71 |
| J B Chemicals and Pharma Ltd |
1.49 |
| United Breweries Limited |
1.46 |
| Linde India Limited |
1.44 |
| CRISIL |
1.35 |
| Cohance Lifesciences Limited |
1.33 |
| Timken India Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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