Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak NIFTY India Consumption ETF (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.12
Equity 99.88
 
Concentration Analysis
Top 5 Holdings 42.46%
Top 10 Holdings 62.97%
Top 25 Holdings 93.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 21.69
FMCG 18.49
Retail 16.58
Consumer Durables 10.23
Telecom 9.91
Food Beverage & Tobacco 8.43
Healthcare 4.16
Energy 3.44
Agricultural & Farm Machinery 3.44
Realty 1.78
SERVICES 1.73
Cash 0.12
 
Portfolio Metrics
PB Ratio 9.14
PE Ratio 53.81
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Ltd 11.00
Bharti Airtel Ltd. 9.91
Mahindra & Mahindra Ltd. 8.74
Hindustan Unilever Ltd. 7.49
Maruti Suzuki India Ltd. 5.32
Titan Company Limited 4.48
Zomato Limited 4.40
Asian Paints Ltd. 4.32
Trent Ltd [Lakme Ltd] 3.97
Bajaj Auto Limited 3.34
Nestle India Ltd. 2.71
Tata Power Co. Ltd 2.38
Varun Beverages Limited 2.35
TATA CONSUMER PRODUCTS LIMITED 2.32
Avenue Supermarts Limited 2.30
Hero MotoCorp Limited 2.19
Max Healthcare Institute Limited 2.11
Britannia Industries Ltd. 2.10
Eicher Motors Ltd. 2.10
Apollo Hospitals Enterprises Ltd. 2.05
DLF LIMITED 1.78
Indian Hotels Co. Ltd 1.73
Godrej Consumer Products Ltd. 1.68
Info Edge(India) Ltd. 1.68
Havells India Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell