| 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 |
42.91% |
| Top 10 Holdings |
63.11% |
| Top 25 Holdings |
93.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
22.08 |
| Automobile |
16.65 |
| FMCG |
9.62 |
| Electricals |
8.91 |
| Industrial Products |
7.87 |
| Metals |
7.77 |
| Pharma & Biotech |
5.67 |
| Agricultural & Farm Machinery |
4.71 |
| Construction |
3.88 |
| Personal Products |
3.4 |
| Energy |
2.19 |
| Software & Services |
2.1 |
| Chemicals |
1.66 |
| Finance & Investments |
1.35 |
| Petroleum Products |
1.1 |
| SERVICES |
0.87 |
| Cash |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
7.36 |
| PE Ratio |
36.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
9.66 |
| Hindustan Unilever Limited |
9.62 |
| Nestle India Limited |
9.03 |
| Vedanta Limited |
7.77 |
| Britannia Industries Limited |
6.83 |
| United Spirits Limited |
4.72 |
| Cummins India Limited |
4.65 |
| Ambuja Cements Limited |
3.88 |
| Ashok Leyland Ltd |
3.55 |
| Colgate - Palmolive (India) Ltd. |
3.40 |
| ABB India Limited |
3.29 |
| SIEMENS INDIA LTD. |
3.04 |
| Bosch Limited |
2.86 |
| Hitachi Energy India Limited |
2.58 |
| Hyundai Motor India Limited |
2.36 |
| Siemens Energy India Limited |
2.19 |
| Oracle Financial Ser Software Ltd. |
2.10 |
| SCHAEFFLER LTD |
1.77 |
| Abbott India Limited |
1.67 |
| Linde India Limited |
1.66 |
| United Breweries Limited |
1.50 |
| Cohance Lifesciences Limited |
1.41 |
| CRISIL |
1.35 |
| Gland Pharma Limited |
1.33 |
| J B Chemicals and Pharma Ltd |
1.26 |
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| Sector Analysis Graphical Mode |
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