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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 99.86
 
Concentration Analysis
Top 5 Holdings 40.36%
Top 10 Holdings 63.35%
Top 25 Holdings 95.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 65.16
Miscellaneous 19.93
Banking & Financial 10.88
Technology 3.89
Cash 0.14
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 21.70
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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