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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Equity: 100.00%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 100.23
 
Concentration Analysis
Top 5 Holdings 43.27%
Top 10 Holdings 65.53%
Top 25 Holdings 96.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 67.96
Miscellaneous 17.99
Banking & Financial 10.55
Technology 3.73
Cash -0.23
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 18.65
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 18.43
Bajaj Finserv Limited 7.90
Shriram Finance Limited 6.66
Jio Financial Services Limited 5.26
HDFC Life Insurance Co Ltd 5.02
SBI Life Insurance Co Ltd 4.94
Bombay Stock Exchange Ltd. (BSE) 4.85
Cholamandalam Invest & Finance Co Ltd 4.52
POWER FINANCE CORPORATION LTD 4.09
Bajaj Holdings & Investment Limited 3.86
PB Fintech Limited 3.73
REC Limited 3.47
ICICI LOMBARD GENERAL INSURANC 3.12
HDFC Asset Management Co. Ltd. 2.83
Sundaram Finance Limited 2.41
Max Financial Services Limited 1.98
MULTI COMMODITY EXCHANGE OF IN 1.96
SBI Cards & Payment Services Limited 1.94
Muthoot Finance Limited 1.76
ICICI PRUDENTIAL LIFE INSURA L 1.66
Indian Railway Finance Corporation Limited 1.55
LIC OF INDIA 1.27
MAHINDRA & MAHINDRA FINANCIAL 1.23
LIC Housing Finance Limited 1.15
Indian Energy Exchange Limited 0.91
 
 
Sector Analysis Graphical Mode
Finance & InvestmentsMiscellaneousBanking & FinancialTechnologyCashSector-20020406080Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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