| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak BSE Sensex Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.17 |
| Equity |
98.83 |
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| Concentration Analysis |
| Top 5 Holdings |
47.32% |
| Top 10 Holdings |
66.37% |
| Top 25 Holdings |
94.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
36.78 |
| Software & Services |
12.38 |
| Petroleum Products |
10.07 |
| FMCG |
6.25 |
| Automobile |
6.03 |
| Construction |
5.83 |
| Telecom |
5.21 |
| Finance & Investments |
3.64 |
| Energy |
3.04 |
| Consumer Durables |
2.58 |
| Pharma & Biotech |
1.9 |
| Retail |
1.74 |
| Ferrous Metals |
1.39 |
| Cash |
1.17 |
| Transportation |
1.1 |
| Food Beverage & Tobacco |
0.89 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
23.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.42 |
| ICICI Bank Limited |
10.78 |
| Reliance Industries Limited |
10.07 |
| Infosys Limited |
5.84 |
| Bharti Airtel Limited |
5.21 |
| Larsen & Toubro Limited |
4.50 |
| ITC Limited |
4.05 |
| Tata Consultancy Services Limited |
3.68 |
| Axis Bank Limited |
3.56 |
| State Bank of India |
3.26 |
| Kotak Mahindra Bank Limited |
3.20 |
| Mahindra & Mahindra Limited |
2.75 |
| Bajaj Finance Limited |
2.50 |
| Hindustan Unilever Limited |
2.20 |
| Sun Pharmaceutical Industries Limited |
1.90 |
| HCL Technologies Limited |
1.81 |
| Eternal Limited |
1.74 |
| Maruti Suzuki India Limited |
1.70 |
| NTPC Limited |
1.66 |
| Tata Motors Limited |
1.58 |
| Titan Co Ltd |
1.51 |
| Tata Steel Limited |
1.39 |
| POWER GRID CORPORATION OF INDI |
1.38 |
| UltraTech Cement Limited |
1.33 |
| Net Current Assets/(Liabilities) |
1.17 |
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| Sector Analysis Graphical Mode |
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