| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 100 Equal Weight Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.21 |
| Equity |
99.79 |
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| Concentration Analysis |
| Top 5 Holdings |
6.00% |
| Top 10 Holdings |
11.61% |
| Top 25 Holdings |
27.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.31 |
| Finance & Investments |
10.23 |
| Automobile |
9.56 |
| Software & Services |
6.56 |
| Pharma & Biotech |
6.14 |
| Energy |
5.69 |
| Retail |
5.26 |
| Construction |
4.87 |
| Food Beverage & Tobacco |
4.0 |
| Chemicals |
2.99 |
| Ferrous Metals |
2.97 |
| Electricals |
2.9 |
| Oil & GAS |
2.9 |
| Petroleum Products |
2.89 |
| Metals |
2.85 |
| Industrial Products |
2.82 |
| Healthcare |
2.01 |
| Agricultural & Farm Machinery |
1.99 |
| Aerospace & Defence |
1.95 |
| FMCG |
1.89 |
| Transportation |
1.88 |
| Consumer Durables |
1.1 |
| Miscellaneous |
1.04 |
| Telecom |
1.02 |
| Consumer Non Durable |
1.02 |
| Hotel |
0.99 |
| Trading |
0.96 |
| Cash |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
20.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Lodha Developers Limited |
1.29 |
| TVS Motor Company Ltd. |
1.22 |
| HCL Technologies Ltd |
1.18 |
| Divis Laboratories Ltd. |
1.16 |
| Bajaj Auto Limited |
1.15 |
| Eternal Limited |
1.15 |
| Bajaj Finance Limited |
1.12 |
| LTM LIMITED |
1.12 |
| Torrent Pharmaceuticals Ltd. |
1.11 |
| Bajaj Finserv Limited |
1.11 |
| Titan Company Limited |
1.10 |
| Tech Mahindra Limited |
1.10 |
| HYUNDAI MOTOR INDIA LIMITED |
1.09 |
| Tata Consultancy Services Ltd. |
1.09 |
| United Spirits Limited |
1.09 |
| Mahindra & Mahindra Ltd. |
1.08 |
| Adani Energy Solutions Limited |
1.07 |
| Nestle India Ltd. |
1.06 |
| Maruti Suzuki India Ltd. |
1.05 |
| Jio Financial Services Limited |
1.05 |
| Hindustan Aeronautics Limited |
1.04 |
| Infosys Ltd |
1.04 |
| Bajaj Holdings & Investment Limited |
1.04 |
| DLF LIMITED |
1.04 |
| SBI Life Insurance Company Limited |
1.04 |
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| Sector Analysis Graphical Mode |
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