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 |
0.19 |
Equity |
99.81 |
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Concentration Analysis |
Top 5 Holdings |
19.63% |
Top 10 Holdings |
37.86% |
Top 25 Holdings |
86.36% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
13.01 |
Software & Services |
12.43 |
Automobile |
11.97 |
Banking & Financial |
10.17 |
Food Beverage & Tobacco |
7.93 |
FMCG |
7.71 |
Consumer Durables |
7.2 |
Construction |
5.9 |
Finance & Investments |
3.83 |
Petroleum Products |
3.53 |
Telecom |
3.43 |
Miscellaneous |
3.29 |
Healthcare |
3.23 |
Retail |
3.13 |
Chemicals |
2.92 |
Cash |
0.19 |
SERVICES |
0.13 |
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Portfolio Metrics |
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PB Ratio |
4.68 |
PE Ratio |
29.44 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Nestle India Limited |
4.14 |
Hindustan Unilever Limited |
4.05 |
Bajaj Finserv Limited |
3.83 |
Maruti Suzuki India Limited |
3.82 |
Britannia Industries Limited |
3.79 |
Sun Pharmaceutical Industries Limited |
3.78 |
ASIAN PAINTS (INDI LTD |
3.72 |
ITC LIMITED |
3.66 |
Tata Consultancy Services Limited |
3.54 |
Reliance Industries Limited |
3.53 |
ICICI Bank Limited |
3.49 |
Kotak Mahindra Bank Limited |
3.48 |
Titan Co Ltd |
3.48 |
Bharti Airtel Limited |
3.43 |
Dr Reddys Laboratories Limited |
3.39 |
SBI Life Insurance Co Ltd |
3.29 |
UltraTech Cement Limited |
3.29 |
Apollo Hospitals Enterprise Limited |
3.23 |
HDFC Bank Limited |
3.20 |
Infosys Limited |
3.19 |
Dabur India Limited |
3.13 |
Hero MotoCorp Limited |
3.01 |
Cipla Limited |
2.99 |
HCL Technologies Limited |
2.98 |
PIDILITE INDUSTRIES LTD |
2.92 |
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Sector Analysis Graphical Mode |
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