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Your Current Location : Fund Card : Portfolio Classification
 
Axis NIFTY India Consumption ETF
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 99.62
Trep 0.17
 
Concentration Analysis
Top 5 Holdings 42.99%
Top 10 Holdings 64.86%
Top 25 Holdings 93.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
FMCG 19.87
Automobile 19.49
Consumer Durables 14.1
Retail 10.85
Telecom 10.26
Food Beverage & Tobacco 9.93
Healthcare 4.27
Agricultural & Farm Machinery 3.87
Energy 2.78
Realty 1.64
SERVICES 1.5
Textiles 1.06
Cash 0.38
 
Portfolio Metrics
PB Ratio 7.50
PE Ratio 40.75
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 10.26
Hindustan Unilever Limited 10.04
ITC Limited 9.83
Maruti Suzuki India Limited 6.50
ASIAN PAINTS (INDI LTD 6.36
Titan Co Ltd 6.27
Mahindra & Mahindra Limited 6.15
Nestle India Limited 4.06
Bajaj Auto Limited 2.83
Avenue Supermarts Limited 2.56
Tata Consumer Products Limited 2.56
Britannia Industries Limited 2.46
Apollo Hospitals Enterprise Limited 2.28
Trent Limited 2.24
Eicher Motors Limited 2.12
Varun Beverages Limited 2.00
Max Healthcare Institute Limited 1.99
Hero MotoCorp Limited 1.89
Godrej Consumer Products Limited 1.77
DLF Limited 1.64
Tata Power Co Ltd 1.58
Indian Hotels Co Ltd 1.50
INFO EDGE (INDI LTD 1.49
Havells India Limited 1.47
Dabur India Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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