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 |
0.14 |
Equity |
99.86 |
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Concentration Analysis |
Top 5 Holdings |
40.36% |
Top 10 Holdings |
63.35% |
Top 25 Holdings |
95.97% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
65.16 |
Miscellaneous |
19.93 |
Banking & Financial |
10.88 |
Technology |
3.89 |
Cash |
0.14 |
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Portfolio Metrics |
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PB Ratio |
3.47 |
PE Ratio |
21.70 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Finance Limited |
13.92 |
Jio Financial Services Limited |
7.64 |
Bajaj Finserv Limited |
6.91 |
Shriram Finance Limited |
6.34 |
HDFC Life Insurance Co Ltd |
5.55 |
SBI Life Insurance Co Ltd |
5.24 |
POWER FINANCE CORPORATION LTD |
4.78 |
REC Limited |
4.71 |
Bombay Stock Exchange Ltd. (BSE) |
4.37 |
PB Fintech Limited |
3.89 |
Cholamandalam Invest & Finance Co Ltd |
3.83 |
ICICI LOMBARD GENERAL INSURANC |
3.29 |
Bajaj Holdings & Investment Limited |
3.20 |
HDFC Asset Management Co. Ltd. |
3.14 |
MULTI COMMODITY EXCHANGE OF IN |
2.40 |
Sundaram Finance Limited |
2.36 |
Max Financial Services Limited |
2.29 |
ICICI PRUDENTIAL LIFE INSURA L |
2.08 |
Indian Railway Finance Corporation Limited |
2.01 |
Muthoot Finance Limited |
1.49 |
SBI Cards & Payment Services Limited |
1.49 |
LIC OF INDIA |
1.48 |
LIC Housing Finance Limited |
1.37 |
MAHINDRA & MAHINDRA FINANCIAL |
1.15 |
Aditya Birla Capital Limited |
1.04 |
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Sector Analysis Graphical Mode |
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