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 |
0.11 |
Equity |
99.64 |
Trep |
0.25 |
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Concentration Analysis |
Top 5 Holdings |
40.33% |
Top 10 Holdings |
61.75% |
Top 25 Holdings |
93.92% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
20.51 |
FMCG |
16.84 |
Consumer Durables |
12.48 |
Telecom |
10.72 |
Food Beverage & Tobacco |
9.96 |
Retail |
8.53 |
Healthcare |
4.73 |
Agricultural & Farm Machinery |
3.9 |
Energy |
3.63 |
Consumer Non Durable |
3.21 |
Realty |
2.28 |
Leisure Services |
2.03 |
Textiles |
0.82 |
Cash |
0.36 |
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Portfolio Metrics |
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PB Ratio |
8.18 |
PE Ratio |
46.91 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharti Airtel Limited |
10.72 |
ITC Limited |
8.47 |
Hindustan Unilever Limited |
8.37 |
Mahindra & Mahindra Limited |
6.81 |
Titan Co Ltd |
5.96 |
Maruti Suzuki India Limited |
5.87 |
ASIAN PAINTS (INDI LTD |
5.01 |
Nestle India Limited |
3.65 |
Bajaj Auto Limited |
3.52 |
Trent Limited |
3.37 |
Tata Consumer Products Limited |
2.83 |
Varun Beverages Limited |
2.66 |
Apollo Hospitals Enterprise Limited |
2.42 |
Tata Power Co Ltd |
2.37 |
Max Healthcare Institute Limited |
2.31 |
Britannia Industries Limited |
2.31 |
Avenue Supermarts Limited |
2.31 |
DLF LIMITED |
2.28 |
Hero MotoCorp Limited |
2.26 |
Eicher Motors Limited |
2.05 |
Indian Hotels Co Ltd |
2.03 |
Godrej Consumer Products Limited |
1.88 |
INFO EDGE (INDI LTD |
1.61 |
Havells India Limited |
1.51 |
United Spirits Limited |
1.34 |
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Sector Analysis Graphical Mode |
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