Your Current Location : Fund Card : Portfolio Classification |
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Kotak NIFTY India Consumption ETF (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.12 |
Equity |
99.88 |
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Concentration Analysis |
Top 5 Holdings |
42.46% |
Top 10 Holdings |
62.97% |
Top 25 Holdings |
93.88% |
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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 |
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Portfolio Metrics |
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PB Ratio |
9.14 |
PE Ratio |
53.81 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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