| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak BSE Sensex Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.31 |
| Equity |
99.69 |
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| Concentration Analysis |
| Top 5 Holdings |
47.37% |
| Top 10 Holdings |
65.90% |
| Top 25 Holdings |
94.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
35.79 |
| Software & Services |
12.3 |
| Petroleum Products |
10.32 |
| FMCG |
6.0 |
| Automobile |
5.97 |
| Construction |
5.78 |
| Telecom |
5.35 |
| Finance & Investments |
3.61 |
| Retail |
3.24 |
| Energy |
3.01 |
| Consumer Durables |
2.58 |
| Pharma & Biotech |
1.79 |
| Aerospace & Defence |
1.53 |
| Ferrous Metals |
1.34 |
| Transportation |
1.08 |
| Cash |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
3.91 |
| PE Ratio |
24.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.41 |
| ICICI Bank Limited |
10.48 |
| Reliance Industries Limited |
10.32 |
| Infosys Limited |
5.81 |
| Bharti Airtel Limited |
5.35 |
| Larsen & Toubro Limited |
4.35 |
| ITC Limited |
3.92 |
| Tata Consultancy Services Limited |
3.56 |
| Axis Bank Limited |
3.47 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
3.23 |
| State Bank of India |
3.20 |
| Mahindra & Mahindra Limited |
2.85 |
| Bajaj Finance Limited |
2.48 |
| Hindustan Unilever Limited |
2.08 |
| Eternal Limited |
1.86 |
| HCL Technologies Limited |
1.85 |
| Sun Pharmaceutical Industries Limited |
1.79 |
| Maruti Suzuki India Limited |
1.65 |
| NTPC Limited |
1.62 |
| Bharat Electronics Limited |
1.53 |
| Titan Co Ltd |
1.52 |
| Tata Motors Limited |
1.47 |
| UltraTech Cement Limited |
1.43 |
| POWER GRID CORPORATION OF INDI |
1.39 |
| Trent Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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