| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 100 Equal Weight Index Fund IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.24 |
| Equity |
99.76 |
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| Concentration Analysis |
| Top 5 Holdings |
5.93% |
| Top 10 Holdings |
11.37% |
| Top 25 Holdings |
27.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
10.21 |
| Finance & Investments |
9.82 |
| Banking & Financial |
8.86 |
| Energy |
7.11 |
| Retail |
6.78 |
| Pharma & Biotech |
6.22 |
| Software & Services |
5.46 |
| Construction |
5.18 |
| Miscellaneous |
4.88 |
| FMCG |
4.32 |
| Food Beverage & Tobacco |
4.05 |
| Ferrous Metals |
3.12 |
| Petroleum Products |
3.04 |
| Consumer Durables |
2.96 |
| Oil & GAS |
2.96 |
| Electricals |
2.89 |
| Transportation |
2.06 |
| Aerospace & Defence |
1.92 |
| Healthcare |
1.07 |
| Non - Ferrous Metals |
1.03 |
| Telecom |
0.99 |
| Metals |
0.98 |
| Trading |
0.97 |
| SERVICES |
0.96 |
| Chemicals |
0.96 |
| Agricultural & Farm Machinery |
0.96 |
| Cash |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.52 |
| PE Ratio |
22.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bosch Limited |
1.29 |
| Eternal Limited |
1.20 |
| Torrent Pharmaceuticals Limited |
1.17 |
| Varun Beverages Limited |
1.15 |
| Dabur India Limited |
1.12 |
| Hindustan Unilever Limited |
1.12 |
| Jio Financial Services Limited |
1.10 |
| Godrej Consumer Products Limited |
1.08 |
| Ambuja Cements Limited |
1.07 |
| Adani Power (Mundra) Limited |
1.07 |
| Apollo Hospitals Enterprise Limited |
1.07 |
| Shree Cement Limited |
1.06 |
| ASIAN PAINTS (INDI LTD |
1.06 |
| Jindal Steel & Power Limited |
1.06 |
| Inter Globe Aviation Ltd |
1.06 |
| ICICI Bank Limited |
1.05 |
| UltraTech Cement Limited |
1.05 |
| JSW Steel Limited |
1.04 |
| Cipla Limited |
1.04 |
| Bharat Petroleum Corp Ltd |
1.04 |
| Indian Oil Corp Ltd |
1.04 |
| Sun Pharmaceutical Industries Limited |
1.03 |
| HDFC Bank Limited |
1.03 |
| Hindalco Industries Limited |
1.03 |
| Bajaj Holdings & Investment Limited |
1.03 |
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| Sector Analysis Graphical Mode |
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