Axis NIFTY India Consumption ETF
Holdings
32
Concentrated
Top 10 weight
60%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
14Sectors
7Large positions
25.6%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap94%
Mid cap5%
Asset allocation
Equity100%
Top holdings
Bharti Airtel LimitedEQUITY
10.0%8.7%
ITC LimitedEQUITY
7.7%Eternal LimitedEQUITY
6.3%Titan Company LimitedEQUITY
5.8%5.3%
5.3%
Bajaj Auto LimitedEQUITY
3.6%Asian Paints LimitedEQUITY
3.6%3.3%
Nestle India LimitedEQUITY
3.1%Eicher Motors LimitedEQUITY
3.1%2.9%
Trent LimitedEQUITY
2.9%2.6%
Adani Power LimitedEQUITY
2.5%2.3%
2.0%
Hero MotoCorp LimitedEQUITY
2.0%1.9%
1.8%
1.8%
1.8%
Varun Beverages LimitedEQUITY
1.7%1.7%
1.3%
United Spirits LimitedEQUITY
1.3%1.2%
DLF LimitedEQUITY
1.2%Havells India LimitedEQUITY
0.91%Net Receivables / (Payables)DERIVATIVE
0.36%Clearing Corporation of India LtdDERIVATIVE
0.04%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Automobiles at 25.6% of the portfolio.
- Large-cap exposure is 94%.
Watchpoints
- Sector concentration is elevated: Automobiles represents 26%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Kotak Nifty India Consumption ETF31 holdings · 60% top 10
ICICI Prudential Nifty India Consumption ETF32 holdings · 60% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.6%
13.1%
12.3%
11.9%
10.0%
5.0%
4.9%
4.3%
3.3%
3.0%
2.0%
1.9%
1.2%
1.2%