| 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 |
-0.04 |
| Equity |
99.36 |
| Int Equity |
0.68 |
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| Concentration Analysis |
| Top 5 Holdings |
6.36% |
| Top 10 Holdings |
12.01% |
| Top 25 Holdings |
28.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
10.84 |
| Banking & Financial |
9.36 |
| Automobile |
8.74 |
| Energy |
6.93 |
| Retail |
6.31 |
| Pharma & Biotech |
5.68 |
| Software & Services |
5.41 |
| Construction |
4.96 |
| Electricals |
4.45 |
| Food Beverage & Tobacco |
4.19 |
| Oil & GAS |
3.09 |
| Chemicals |
3.06 |
| Ferrous Metals |
3.02 |
| Petroleum Products |
2.83 |
| Industrial Products |
2.15 |
| Transportation |
2.06 |
| Aerospace & Defence |
2.03 |
| FMCG |
1.97 |
| Agricultural & Farm Machinery |
1.89 |
| Healthcare |
1.87 |
| Miscellaneous |
1.79 |
| Metals |
1.47 |
| Trading |
1.21 |
| Non - Ferrous Metals |
1.11 |
| Consumer Durables |
1.03 |
| SERVICES |
0.96 |
| Telecom |
0.95 |
| Global Equity |
0.68 |
| Cash |
-0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.25 |
| PE Ratio |
20.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Adani Power (Mundra) Limited |
1.35 |
| Adani Green Energy Limited |
1.33 |
| Adani Energy Solutions Limited |
1.26 |
| Varun Beverages Limited |
1.21 |
| Adani Enterprises |
1.21 |
| SIEMENS INDIA LTD. |
1.16 |
| Lodha Developers Limited |
1.13 |
| Solar Industries India Limited |
1.12 |
| Nestle India Limited |
1.12 |
| Adani Port & Special Economic Zone Ltd |
1.12 |
| Trent Limited |
1.12 |
| Hindalco Industries Limited |
1.11 |
| CG POWER & IND SOLUTIONS LTD |
1.11 |
| Avenue Supermarts Limited |
1.11 |
| Siemens Energy India Limited |
1.11 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.11 |
| Bosch Limited |
1.09 |
| Hindustan Zinc Limited |
1.09 |
| Hindustan Aeronautics Limited |
1.08 |
| GAIL ( INDIA ) LTD |
1.08 |
| ABB India Limited |
1.07 |
| Tata Power Co Ltd |
1.05 |
| HDFC Asset Management Co Ltd |
1.05 |
| Larsen & Toubro Limited |
1.04 |
| Cummins India Limited |
1.04 |
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| Sector Analysis Graphical Mode |
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