| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty200 Quality 30 ETF |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.25 |
| Equity |
99.75 |
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| Concentration Analysis |
| Top 5 Holdings |
26.27% |
| Top 10 Holdings |
46.60% |
| Top 25 Holdings |
91.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.81 |
| Food Beverage & Tobacco |
10.62 |
| FMCG |
9.31 |
| Aerospace & Defence |
9.05 |
| Industrial Products |
8.44 |
| Automobile |
7.28 |
| Chemicals |
5.96 |
| Consumer Durables |
5.21 |
| Oil & GAS |
4.91 |
| Retail |
4.18 |
| Banking & Financial |
3.42 |
| Agricultural & Farm Machinery |
3.21 |
| Metals |
2.94 |
| Textiles |
2.71 |
| SERVICES |
1.7 |
| Cash |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
8.64 |
| PE Ratio |
28.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
6.11 |
| Bharat Electronics Limited |
5.58 |
| Hindustan Unilever Limited |
5.16 |
| Coal India Limited |
4.91 |
| Britannia Industries Limited |
4.51 |
| Bajaj Auto Limited |
4.19 |
| Colgate - Palmolive (India) Ltd. |
4.18 |
| ITC Limited |
4.15 |
| Tata Consultancy Services Limited |
4.01 |
| Infosys Limited |
3.80 |
| Cummins India Limited |
3.76 |
| HCL Technologies Limited |
3.75 |
| ASIAN PAINTS (INDIA) LTD. |
3.50 |
| Hindustan Aeronautics Limited |
3.47 |
| HDFC Asset Management Co Ltd |
3.42 |
| DIXON TECHNOLOGIES (INDI LTD |
3.34 |
| Marico Limited |
3.21 |
| Hero MotoCorp Limited |
3.09 |
| Hindustan Zinc Limited |
2.94 |
| PAGE INDUSTRIES |
2.71 |
| Polycab India Limited |
2.61 |
| PIDILITE INDUSTRIES LTD |
2.46 |
| Persistent Systems Limited |
2.42 |
| Oracle Financial Ser Software Ltd. |
2.34 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.07 |
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| Sector Analysis Graphical Mode |
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