Your Current Location : Fund Card : Portfolio Classification |
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Kotak NIFTY 100 Low Volatility 30 Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.09 |
Equity |
99.91 |
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Concentration Analysis |
Top 5 Holdings |
20.40% |
Top 10 Holdings |
38.82% |
Top 25 Holdings |
86.98% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
12.96 |
Software & Services |
11.9 |
Automobile |
11.8 |
Banking & Financial |
10.92 |
Food Beverage & Tobacco |
7.91 |
FMCG |
7.37 |
Consumer Durables |
7.13 |
Construction |
5.65 |
Finance & Investments |
4.47 |
Petroleum Products |
3.62 |
Telecom |
3.58 |
Miscellaneous |
3.43 |
Retail |
3.15 |
Healthcare |
3.1 |
Chemicals |
2.92 |
Cash |
0.09 |
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Portfolio Metrics |
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PB Ratio |
4.32 |
PE Ratio |
26.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Finserv Limited |
4.47 |
Nestle India Limited |
4.24 |
Maruti Suzuki India Limited |
4.00 |
Hindustan Unilever Limited |
3.88 |
ASIAN PAINTS (INDI LTD |
3.81 |
Kotak Mahindra Bank Limited |
3.77 |
Sun Pharmaceutical Industries Limited |
3.74 |
Britannia Industries Limited |
3.67 |
ICICI Bank Limited |
3.62 |
Reliance Industries Limited |
3.62 |
Bharti Airtel Limited |
3.58 |
HDFC Bank Limited |
3.53 |
ITC Limited |
3.49 |
SBI Life Insurance Co Ltd |
3.43 |
Dr Reddys Laboratories Limited |
3.36 |
Titan Co Ltd |
3.32 |
Tata Consultancy Services Limited |
3.24 |
Dabur India Limited |
3.15 |
UltraTech Cement Limited |
3.14 |
Infosys Limited |
3.10 |
Apollo Hospitals Enterprise Limited |
3.10 |
Cipla Limited |
3.08 |
HCL Technologies Limited |
2.94 |
PIDILITE INDUSTRIES LTD |
2.92 |
Torrent Pharmaceuticals Limited |
2.78 |
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Sector Analysis Graphical Mode |
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