| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
100.03 |
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| Concentration Analysis |
| Top 5 Holdings |
41.78% |
| Top 10 Holdings |
64.43% |
| Top 25 Holdings |
95.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
56.95 |
| Miscellaneous |
19.3 |
| Banking & Financial |
17.38 |
| Technology |
6.4 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.48 |
| PE Ratio |
20.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
15.41 |
| Jio Financial Services Limited |
7.10 |
| Bajaj Finserv Limited |
6.96 |
| Bombay Stock Exchange Limited (BSE) |
6.50 |
| Shriram Finance Limited |
5.81 |
| SBI Life Insurance Co Ltd |
5.43 |
| HDFC Life Insurance Co Ltd |
5.33 |
| Cholamandalam Invest & Finance Co Ltd |
4.00 |
| PB Fintech Limited |
3.96 |
| POWER FINANCE CORPORATION LTD |
3.93 |
| HDFC Asset Management Co. Ltd. |
3.76 |
| REC Limited |
3.25 |
| ICICI LOMBARD GENERAL INSURANC |
3.04 |
| Max Financial Services Limited |
2.60 |
| MULTI COMMODITY EXCHANGE OF IN |
2.56 |
| One 97 Communications Limited |
2.44 |
| Muthoot Finance Limited |
1.84 |
| CENTRAL DEPOSITORY SERVICES |
1.73 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.59 |
| SBI Cards & Payment Services Limited |
1.59 |
| Indian Railway Finance Corporation Limited |
1.51 |
| LIC OF INDIA |
1.31 |
| Aditya Birla Capital Limited |
1.21 |
| COMPUTER AGE MANAGEMENT SERV |
1.17 |
| LIC Housing Finance Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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