| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
99.97 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
42.26% |
| Top 10 Holdings |
63.12% |
| Top 25 Holdings |
94.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
56.3 |
| Banking & Financial |
21.73 |
| Miscellaneous |
15.85 |
| Technology |
6.09 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
19.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
14.85 |
| Bombay Stock Exchange Limited (BSE) |
8.81 |
| Shriram Finance Limited |
7.78 |
| Bajaj Finserv Limited |
5.98 |
| SBI Life Insurance Co Ltd |
4.84 |
| Jio Financial Services Limited |
4.79 |
| MULTI COMMODITY EXCHANGE OF IN |
4.49 |
| Cholamandalam Invest & Finance Co Ltd |
3.97 |
| POWER FINANCE CORPORATION LTD |
3.87 |
| HDFC Life Insurance Co Ltd |
3.74 |
| PB Fintech Limited |
3.36 |
| HDFC Asset Management Co Ltd |
3.27 |
| One 97 Communications Limited |
2.73 |
| Bajaj Holdings & Investment Limited |
2.63 |
| REC Limited |
2.62 |
| ICICI LOMBARD GENERAL INSURANC |
2.53 |
| Max Financial Services Limited |
2.49 |
| Muthoot Finance Limited |
2.18 |
| Aditya Birla Capital Limited |
1.69 |
| 360 ONE WAM LIMITED |
1.59 |
| L&T FINANCE HOLDINGS LTD |
1.41 |
| CENTRAL DEPOSITORY SERVICES |
1.34 |
| Indian Railway Finance Corporation Limited |
1.24 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.20 |
| Angel One Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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