Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.20 |
Equity |
100.20 |
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Concentration Analysis |
Top 5 Holdings |
40.38% |
Top 10 Holdings |
63.37% |
Top 25 Holdings |
96.25% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
65.92 |
Miscellaneous |
18.63 |
Banking & Financial |
11.41 |
Technology |
4.24 |
Cash |
-0.2 |
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Portfolio Metrics |
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PB Ratio |
3.24 |
PE Ratio |
20.02 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Finance Limited |
16.42 |
Bajaj Finserv Limited |
7.06 |
Jio Financial Services Limited |
5.90 |
Shriram Finance Limited |
5.65 |
Bombay Stock Exchange Ltd. (BSE) |
5.35 |
HDFC Life Insurance Co Ltd |
5.07 |
SBI Life Insurance Co Ltd |
4.94 |
POWER FINANCE CORPORATION LTD |
4.57 |
PB Fintech Limited |
4.24 |
REC Limited |
4.17 |
Cholamandalam Invest & Finance Co Ltd |
4.00 |
Bajaj Holdings & Investment Limited |
3.72 |
ICICI LOMBARD GENERAL INSURANC |
3.30 |
HDFC Asset Management Co. Ltd. |
2.91 |
Sundaram Finance Limited |
2.36 |
MULTI COMMODITY EXCHANGE OF IN |
2.17 |
Max Financial Services Limited |
2.14 |
Indian Railway Finance Corporation Limited |
2.00 |
Muthoot Finance Limited |
1.80 |
ICICI PRUDENTIAL LIFE INSURA L |
1.79 |
SBI Cards & Payment Services Limited |
1.73 |
LIC OF INDIA |
1.39 |
LIC Housing Finance Limited |
1.34 |
MAHINDRA & MAHINDRA FINANCIAL |
1.25 |
Indian Energy Exchange Limited |
0.98 |
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Sector Analysis Graphical Mode |
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