| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis NIFTY India Consumption ETF |
| [Equity: Thematic] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
