| Your Current Location : Fund Card : Portfolio Classification |
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| Axis NIFTY India Consumption ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.47 |
| Equity |
99.87 |
| Trep |
0.60 |
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| Concentration Analysis |
| Top 5 Holdings |
39.83% |
| Top 10 Holdings |
61.87% |
| Top 25 Holdings |
92.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.35 |
| Retail |
17.9 |
| FMCG |
17.45 |
| Consumer Durables |
10.11 |
| Telecom |
9.75 |
| Food Beverage & Tobacco |
8.17 |
| Healthcare |
4.11 |
| Energy |
3.87 |
| Transportation |
2.3 |
| Agricultural & Farm Machinery |
2.18 |
| SERVICES |
1.68 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
9.85 |
| PE Ratio |
53.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
10.05 |
| Bharti Airtel Limited |
9.75 |
| Mahindra & Mahindra Limited |
7.74 |
| Hindustan Unilever Limited |
7.40 |
| Maruti Suzuki India Limited |
4.89 |
| Zomato Limited |
4.79 |
| Trent Limited |
4.72 |
| Titan Co Ltd |
4.45 |
| ASIAN PAINTS (INDI LTD |
4.23 |
| Bajaj Auto Limited |
3.85 |
| Nestle India Limited |
2.71 |
| Inter Globe Aviation Ltd |
2.30 |
| Tata Power Co Ltd |
2.28 |
| Tata Consumer Products Limited |
2.18 |
| Avenue Supermarts Limited |
2.12 |
| Britannia Industries Limited |
2.10 |
| Hero MotoCorp Limited |
2.08 |
| Max Healthcare Institute Limited |
2.06 |
| Apollo Hospitals Enterprise Limited |
2.05 |
| Varun Beverages Limited |
2.05 |
| Eicher Motors Limited |
1.94 |
| TVS Motor Co Ltd |
1.85 |
| INFO EDGE (INDI LTD |
1.78 |
| Indian Hotels Co Ltd |
1.68 |
| DLF Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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