| 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 |
0.04 |
| Equity |
99.96 |
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| Concentration Analysis |
| Top 5 Holdings |
43.23% |
| Top 10 Holdings |
65.19% |
| Top 25 Holdings |
93.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
20.15 |
| Automobile |
19.42 |
| Consumer Durables |
14.12 |
| Retail |
10.8 |
| Telecom |
10.26 |
| Food Beverage & Tobacco |
10.05 |
| Healthcare |
4.28 |
| Agricultural & Farm Machinery |
3.86 |
| Energy |
2.79 |
| Realty |
1.64 |
| SERVICES |
1.59 |
| Textiles |
1.0 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
7.51 |
| PE Ratio |
40.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.26 |
| Hindustan Unilever Limited |
10.24 |
| ITC Limited |
9.91 |
| Maruti Suzuki India Limited |
6.45 |
| ASIAN PAINTS (INDI LTD |
6.37 |
| Titan Co Ltd |
6.28 |
| Mahindra & Mahindra Limited |
6.15 |
| Nestle India Limited |
4.16 |
| Bajaj Auto Limited |
2.81 |
| Tata Consumer Products Limited |
2.56 |
| Avenue Supermarts Limited |
2.54 |
| Britannia Industries Limited |
2.46 |
| Apollo Hospitals Enterprise Limited |
2.29 |
| Trent Limited |
2.22 |
| Eicher Motors Limited |
2.13 |
| Varun Beverages Limited |
2.01 |
| Max Healthcare Institute Limited |
1.99 |
| Hero MotoCorp Limited |
1.88 |
| Godrej Consumer Products Limited |
1.77 |
| DLF Limited |
1.64 |
| Indian Hotels Co Ltd |
1.59 |
| Tata Power Co Ltd |
1.58 |
| INFO EDGE (INDI LTD |
1.51 |
| Havells India Limited |
1.47 |
| Dabur India Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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