Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty 100 Equal Weight Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.10 |
Equity |
100.10 |
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Concentration Analysis |
Top 5 Holdings |
6.54% |
Top 10 Holdings |
12.48% |
Top 25 Holdings |
29.13% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
10.38 |
Finance & Investments |
9.74 |
Automobile |
9.01 |
Retail |
7.6 |
Energy |
7.53 |
Pharma & Biotech |
6.01 |
Software & Services |
5.81 |
Construction |
5.16 |
Miscellaneous |
5.12 |
Oil & GAS |
3.96 |
Food Beverage & Tobacco |
3.95 |
Ferrous Metals |
3.29 |
Consumer Durables |
3.07 |
Petroleum Products |
2.94 |
Electricals |
2.41 |
Metals |
2.11 |
Transportation |
2.04 |
FMCG |
1.99 |
Aerospace & Defence |
1.76 |
Agricultural & Farm Machinery |
1.2 |
Telecom |
1.11 |
Chemicals |
1.02 |
Trading |
0.98 |
SERVICES |
0.97 |
Healthcare |
0.94 |
Cash |
-0.1 |
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Portfolio Metrics |
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PB Ratio |
3.22 |
PE Ratio |
20.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Finance Limited |
1.41 |
Bajaj Finserv Limited |
1.35 |
Cholamandalam Invest & Finance Co Ltd |
1.33 |
Maruti Suzuki India Limited |
1.23 |
Kotak Mahindra Bank Limited |
1.22 |
INDUSIND BANK |
1.20 |
Tata Consumer Products Limited |
1.20 |
Shriram Finance Limited |
1.19 |
Shree Cement Limited |
1.18 |
JSW Steel Limited |
1.17 |
Bajaj Holdings & Investment Limited |
1.16 |
Nestle India Limited |
1.15 |
Hindalco Industries Limited |
1.14 |
SBI Life Insurance Co Ltd |
1.14 |
Eicher Motors Limited |
1.12 |
Reliance Industries Limited |
1.11 |
Bharti Airtel Limited |
1.11 |
Dabur India Limited |
1.10 |
Tata Steel Limited |
1.10 |
HDFC Bank Limited |
1.09 |
Avenue Supermarts Limited |
1.09 |
Britannia Industries Limited |
1.09 |
HDFC Life Insurance Co Ltd |
1.09 |
ASIAN PAINTS (INDI LTD |
1.08 |
Coal India Limited |
1.08 |
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Sector Analysis Graphical Mode |
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