Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW |
[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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