| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak MSCI India ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
0.14 |
| Equity |
99.85 |
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| Concentration Analysis |
| Top 5 Holdings |
27.84% |
| Top 10 Holdings |
37.90% |
| Top 25 Holdings |
54.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.9 |
| Software & Services |
9.32 |
| Automobile |
8.65 |
| Petroleum Products |
7.3 |
| Finance & Investments |
5.92 |
| Retail |
4.53 |
| Pharma & Biotech |
4.46 |
| Telecom |
4.35 |
| Construction |
4.19 |
| Energy |
3.32 |
| Consumer Durables |
2.77 |
| FMCG |
2.63 |
| Food Beverage & Tobacco |
1.89 |
| Ferrous Metals |
1.82 |
| Electricals |
1.81 |
| Miscellaneous |
1.72 |
| Oil & GAS |
1.72 |
| Aerospace & Defence |
1.71 |
| Transportation |
1.66 |
| Healthcare |
1.28 |
| Industrial Products |
1.27 |
| Metals |
1.17 |
| Agricultural & Farm Machinery |
1.07 |
| Chemicals |
0.94 |
| Personal Products |
0.84 |
| SERVICES |
0.81 |
| Fertilisers |
0.68 |
| Technology |
0.47 |
| Trading |
0.28 |
| Textiles |
0.21 |
| Minerals & Mining |
0.16 |
| Cash |
0.14 |
| A1+ |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.49 |
| PE Ratio |
23.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.31 |
| Reliance Industries Limited |
6.36 |
| ICICI Bank Limited |
5.68 |
| Infosys Limited |
3.76 |
| Bharti Airtel Limited |
3.73 |
| Mahindra & Mahindra Limited |
2.30 |
| Tata Consultancy Services Limited |
2.15 |
| Bajaj Finance Limited |
1.89 |
| Larsen & Toubro Limited |
1.87 |
| Axis Bank Limited |
1.85 |
| Hindustan Unilever Limited |
1.68 |
| Kotak Mahindra Bank Limited |
1.65 |
| Maruti Suzuki India Limited |
1.43 |
| Sun Pharmaceutical Industries Limited |
1.18 |
| UltraTech Cement Limited |
1.15 |
| State Bank of India |
1.10 |
| NTPC Limited |
1.10 |
| HCL Technologies Limited |
1.06 |
| Tata Motors Limited |
1.04 |
| Bharat Electronics Limited |
1.04 |
| Titan Co Ltd |
0.99 |
| POWER GRID CORPORATION OF INDI |
0.98 |
| ITC Limited |
0.95 |
| Tata Steel Limited |
0.89 |
| Inter Globe Aviation Ltd |
0.82 |
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| Sector Analysis Graphical Mode |
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