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Kotak Nifty India Consumption ETF

Kotak Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
31
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 LTD.EQUITY
10.0%
Mahindra & Mahindra Ltd.EQUITY
8.7%
ITC Ltd.EQUITY
7.7%
ETERNAL LIMITEDEQUITY
6.3%
TITAN COMPANY LTD.EQUITY
5.8%
Hindustan Unilever Ltd.EQUITY
5.3%
Maruti Suzuki India LimitedEQUITY
5.3%
Bajaj Auto Ltd.EQUITY
3.7%
Asian Paints(India) Ltd.EQUITY
3.6%
Inter Globe Aviation LtdEQUITY
3.3%

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

Similar index portfolios by equity allocation and concentration.

ICICI Prudential Nifty India Consumption ETF32 holdings · 60% top 10
SBI Nifty Consumption ETF31 holdings · 60% top 10
Nippon India ETF NIFTY India Consumption32 holdings · 60% top 10
Axis NIFTY India Consumption ETF32 holdings · 60% top 10
Mirae Asset Nifty Energy ETF42 holdings · 60% top 10
Motilal Oswal Nifty Energy ETF41 holdings · 60% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles25.6%
Diversified FMCG13.1%
Retailing12.3%
Consumer Durables11.9%
Telecom - Services10.0%
Healthcare Services5.0%
Food Products4.9%
Power4.3%
Transport Services3.3%
Beverages3.0%
Agricultural Food and other Product2.0%
Leisure Services1.9%
Personal Products1.2%
Realty1.2%