Your Current Location : Fund Card : Portfolio Classification |
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Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.16 |
Equity |
99.97 |
Trep |
0.19 |
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Concentration Analysis |
Top 5 Holdings |
20.09% |
Top 10 Holdings |
37.92% |
Top 25 Holdings |
86.16% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
13.52 |
Software & Services |
12.61 |
Automobile |
12.22 |
Banking & Financial |
9.84 |
FMCG |
7.98 |
Food Beverage & Tobacco |
7.75 |
Consumer Durables |
7.36 |
Construction |
5.68 |
Retail |
3.51 |
Finance & Investments |
3.42 |
Petroleum Products |
3.39 |
Healthcare |
3.28 |
Telecom |
3.25 |
Chemicals |
3.09 |
Miscellaneous |
3.07 |
Cash |
0.03 |
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Portfolio Metrics |
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PB Ratio |
5.33 |
PE Ratio |
32.87 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Unilever Limited |
4.13 |
ASIAN PAINTS (INDI LTD |
4.07 |
Britannia Industries Limited |
4.04 |
Sun Pharmaceutical Industries Limited |
4.00 |
ITC Limited |
3.85 |
Nestle India Limited |
3.71 |
Dr Reddys Laboratories Limited |
3.57 |
Tata Consultancy Services Limited |
3.52 |
ICICI Bank Limited |
3.52 |
Dabur India Limited |
3.51 |
Maruti Suzuki India Limited |
3.51 |
Bajaj Finserv Limited |
3.42 |
Reliance Industries Limited |
3.39 |
Titan Co Ltd |
3.29 |
Apollo Hospitals Enterprise Limited |
3.28 |
Bharti Airtel Limited |
3.25 |
Infosys Limited |
3.24 |
HDFC Bank Limited |
3.21 |
HCL Technologies Limited |
3.21 |
UltraTech Cement Limited |
3.12 |
Kotak Mahindra Bank Limited |
3.11 |
PIDILITE INDUSTRIES LTD |
3.09 |
SBI Life Insurance Co Ltd |
3.07 |
Bosch Limited |
3.06 |
Bajaj Auto Limited |
2.99 |
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Sector Analysis Graphical Mode |
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