INCO Holdings
Columbia India Consumer ETF
1W: -3.8%
1M: -6.9%
3M: -5.3%
YTD: -11.9%
1Y: -11.7%
3Y: +14.6%
5Y: +24.1%
$57.41
+0.52 (+0.91%)
Weekly Expected Move ±2.1%
$55
$56
$57
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$275M
Holdings30
Top 10 Wt49.3%
Beta0.73
% Profitable81%
Coverage90%
Portfolio Valuation
P/E34.4
P/B7.0
P/S3.3
EV/EBITDA20.1
P/FCF57.0
PEG0.45
Profitability & Returns
Gross Margin30.9%
Net Margin9.5%
ROE21.7%
ROA10.4%
ROIC19.3%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.19
Net Debt/EBITDA0.4x
Interest Cov15.2x
Current Ratio1.26
Quick Ratio0.77
Growth (YoY)
Revenue+19.8%
Net Income+18.1%
EPS+25.7%
FCF+44.6%
EBITDA+25.4%
Rev CAGR 3Y+35.1%
Quality Scores
Piotroski F6.0
Altman Z10.76
IS Quality71.2
IS Overall60.1
IS Value41.6
Median P/E44.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 15 | 53.4% | 60.1 |
| Consumer Defensive | 11 | 33.0% | 47.8 |
| Communication Services | 1 | 6.9% | — |
| Industrials | 2 | 4.2% | 55.8 |
| Healthcare | 1 | 2.7% | — |
| Other | 2 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ETERNAL LTD | ETERNAL.BO | 6.92% | $14.4M | 4,204,756 | — | $2.9T | Communication Services |
| 2 | BAJAJ AUTO LTD | BAJAJ-AUTO.BO | 5.40% | $11.2M | 99,478 | 23.9 | $2.9T | Consumer Cyclical |
| 3 | TITAN CO LTD | TITAN.BO | 5.40% | $11.2M | 230,201 | 69.5 | $4.0T | Consumer Cyclical |
| 4 | NESTLE INDIA LTD | NESTLEIND.BO | 5.13% | $10.6M | 759,337 | 66.2 | $2.6T | Consumer Defensive |
| 5 | TVS MOTOR CO LTD | TVSMOTOR.BO | 5.12% | $10.6M | 249,127 | 55.7 | $1.9T | Consumer Cyclical |
| 6 | EICHER MOTORS LTD | EICHERMOT.BO | 4.62% | $9.6M | 128,131 | 32.9 | $1.9T | Consumer Cyclical |
| 7 | MAHINDRA & MAHINDRA LTD | M&M.NS | 4.33% | $9.0M | 292,808 | 17.3 | $3.4T | Consumer Cyclical |
| 8 | ITC LTD | ITC.BO | 4.19% | $8.7M | 3,151,357 | 16.2 | $3.2T | Consumer Defensive |
| 9 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 4.11% | $8.5M | 68,997 | 25.0 | $3.6T | Consumer Cyclical |
| 10 | TRENT LTD | TRENT.BO | 4.11% | $8.5M | 310,770 | 56.1 | $1.4T | Consumer Cyclical |
| 11 | HINDUSTAN UNILEVER LTD | HINDUNILVR.BO | 4.10% | $8.5M | 438,497 | 28.8 | $4.3T | Consumer Defensive |
| 12 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON.BO | 3.75% | $7.8M | 4,710,525 | 37.8 | $1.7T | Consumer Cyclical |
| 13 | HERO MOTOCORP LTD | HEROMOTOCO.BO | 3.60% | $7.5M | 137,669 | 19.0 | $1.0T | Consumer Cyclical |
| 14 | TATA CONSUMER PRODUCTS LTD | TATACONSUM.BO | 3.29% | $6.8M | 677,483 | 57.9 | $940.9B | Consumer Defensive |
| 15 | INDIAN HOTELS CO LTD/THE | INDHOTEL.BO | 3.24% | $6.7M | 904,535 | 47.6 | $1.0T | Consumer Cyclical |
| 16 | TATA MOTORS PASSENGER VEHICLES LIMITED | TATAMOTORS.BO | 3.08% | $6.4M | 2,184,581 | 1.6 | $1.3T | Consumer Cyclical |
| 17 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 3.03% | $6.3M | 124,840 | 44.2 | $1.1T | Consumer Defensive |
| 18 | VARUN BEVERAGES LTD | VBL.BO | 3.00% | $6.2M | 1,391,269 | 42.5 | $1.4T | Consumer Defensive |
| 19 | AVENUE SUPERMARTS LTD | DMART.BO | 2.94% | $6.1M | 156,064 | 81.2 | $2.5T | Consumer Defensive |
| 20 | LENSKART SOLUTIONS LTD | LENSKART.BO | 2.72% | $5.6M | 803,580 | — | $1.2T | Healthcare |
| 21 | BHARAT FORGE LTD | BHARATFORG.BO | 2.44% | $5.1M | 249,992 | 126.9 | $895.8B | Industrials |
| 22 | MARICO LTD | MARICO.BO | 2.25% | $4.7M | 568,857 | 53.6 | $1.0T | Consumer Defensive |
| 23 | UNITED SPIRITS LTD | UNITDSPR.BO | 2.14% | $4.4M | 312,740 | 57.2 | $973.3B | Consumer Defensive |
| 24 | BOSCH LTD | BOSCHLTD.BO | 2.12% | $4.4M | 9,231 | 56.8 | $1.3T | Consumer Cyclical |
| 25 | FSN E-COMMERCE VENTURES LTD | NYKAA.BO | 1.96% | $4.1M | 1,193,510 | 365.1 | $915.3B | Consumer Cyclical |
| 26 | SWIGGY LTD | SWIGGY.BO | 1.80% | $3.7M | 1,415,228 | -15.4 | $623.4B | Industrials |
| 27 | GODREJ CONSUMER PRODUCTS LTD | GODREJCP.BO | 1.75% | $3.6M | 408,585 | 44.9 | $860.1B | Consumer Defensive |
| 28 | HYUNDAI MOTOR INDIA LTD | HYUNDAI.BO | 1.59% | $3.3M | 150,986 | 33.2 | $1.6T | Consumer Cyclical |
| 29 | DABUR INDIA LTD | DABUR.BO | 1.16% | $2.4M | 609,337 | 33.7 | $671.1B | Consumer Defensive |
| 30 | LG ELECTRONICS INDIA LTD | LGEINDIA.BO | 0.94% | $2.0M | 108,219 | — | $1.2T | Consumer Cyclical |
| 31 | COLUMBIA SHORT TERM CASH FUND Cash | — | 0.65% | $1.4M | 1,358,821 | — | — | — |
| 32 | INDIAN RUPEE Private | — | —% | $600 | 57,552 | — | — | — |