Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty 100 Equal Weight Index Fund IDCW Direct |
[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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