| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty MNC ETF Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.99 |
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| Concentration Analysis |
| Top 5 Holdings |
42.69% |
| Top 10 Holdings |
64.82% |
| Top 25 Holdings |
94.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
22.54 |
| Automobile |
14.52 |
| FMCG |
9.87 |
| Electricals |
9.84 |
| Industrial Products |
9.26 |
| Software & Services |
4.86 |
| Pharma & Biotech |
4.7 |
| Cement |
4.4 |
| Metals |
4.38 |
| Consumer Non Durable |
4.36 |
| Agricultural & Farm Machinery |
4.08 |
| Retail |
1.92 |
| Chemicals |
1.65 |
| Finance & Investments |
1.48 |
| SERVICES |
1.07 |
| Consumer Durables |
1.06 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
8.81 |
| PE Ratio |
47.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
10.04 |
| Nestle India Limited |
10.02 |
| Hindustan Unilever Limited |
9.87 |
| Britannia Industries Limited |
6.99 |
| SIEMENS INDIA LTD. |
5.77 |
| Cummins India Limited |
4.92 |
| Ambuja Cements Limited |
4.40 |
| Vedanta Limited |
4.38 |
| Colgate - Palmolive (India) Ltd. |
4.36 |
| ABB India Limited |
4.07 |
| United Spirits Limited |
3.98 |
| Bosch Limited |
3.10 |
| Ashok Leyland Ltd |
2.97 |
| Oracle Financial Ser Software Ltd. |
2.47 |
| MphasiS Limited |
2.39 |
| Procter & Gamble Hygiene & Healthca |
1.92 |
| Abbott India Limited |
1.74 |
| Linde India Limited |
1.65 |
| United Breweries Limited |
1.55 |
| Gland Pharma Limited |
1.54 |
| CRISIL |
1.48 |
| J B Chemicals and Pharma Limited |
1.42 |
| SCHAEFFLER LTD |
1.38 |
| SKF India Limited |
1.17 |
| Escorts Kubota Limited |
1.11 |
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| Sector Analysis Graphical Mode |
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