| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 100 Equal Weight ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.27 |
| Equity |
99.73 |
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| Concentration Analysis |
| Top 5 Holdings |
6.13% |
| Top 10 Holdings |
11.96% |
| Top 25 Holdings |
28.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
9.76 |
| Automobile |
9.2 |
| Banking & Financial |
8.46 |
| Energy |
7.21 |
| Retail |
6.34 |
| Pharma & Biotech |
6.04 |
| Construction |
4.99 |
| Software & Services |
4.74 |
| Electricals |
4.48 |
| Miscellaneous |
3.93 |
| Food Beverage & Tobacco |
3.89 |
| Ferrous Metals |
3.66 |
| Oil & GAS |
3.25 |
| Metals |
3.2 |
| Petroleum Products |
3.11 |
| Consumer Durables |
2.92 |
| Chemicals |
2.1 |
| Healthcare |
2.1 |
| Aerospace & Defence |
2.0 |
| Transportation |
1.97 |
| FMCG |
1.77 |
| Agricultural & Farm Machinery |
0.97 |
| Trading |
0.97 |
| SERVICES |
0.9 |
| Telecom |
0.89 |
| Industrial Products |
0.87 |
| Cash |
0.27 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
20.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Jindal Steel & Power Limited |
1.26 |
| Tata Steel Limited |
1.25 |
| State Bank of India |
1.24 |
| OIL & NATURAL GAS CO. |
1.19 |
| Vedanta Limited |
1.19 |
| NTPC Limited |
1.18 |
| ABB India Limited |
1.17 |
| Indian Oil Corporation Limited |
1.17 |
| POWER FINANCE CORPORATION LTD. |
1.16 |
| JSW Steel Limited |
1.15 |
| Torrent Pharmaceuticals Limited |
1.13 |
| Axis Bank Limited |
1.12 |
| POWER GRID CORPORATION OF INDI |
1.12 |
| Samvardhana Motherson International Limited |
1.12 |
| Shriram Finance Limited |
1.12 |
| BANK OF BARODA |
1.11 |
| Siemens Energy India Limited |
1.11 |
| Bharat Electronics Limited |
1.11 |
| SIEMENS INDIA LTD. |
1.10 |
| CG POWER & IND SOLUTIONS LTD |
1.10 |
| Bajaj Auto Limited |
1.10 |
| Eicher Motors Limited |
1.09 |
| Apollo Hospitals Enterprise Limited |
1.09 |
| Solar Industries India Limited |
1.08 |
| Titan Co Ltd |
1.08 |
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| Sector Analysis Graphical Mode |
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