| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.37 |
| Equity |
99.63 |
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| Concentration Analysis |
| Top 5 Holdings |
52.71% |
| Top 10 Holdings |
99.63% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
38.29 |
| Software & Services |
21.86 |
| Telecom |
10.48 |
| Petroleum Products |
9.94 |
| FMCG |
9.66 |
| Construction |
9.4 |
| Cash |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
2.89 |
| PE Ratio |
20.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Ltd. |
11.19 |
| Infosys Ltd |
10.67 |
| Bharti Airtel Ltd. |
10.48 |
| ICICI Bank Ltd. |
10.43 |
| Reliance Industries Ltd |
9.94 |
| ITC Ltd |
9.66 |
| Kotak Mahindra Bank Ltd. |
9.59 |
| HDFC Bank Ltd. |
9.41 |
| Larsen & Toubro Limited |
9.40 |
| AXIS Bank Ltd. |
8.86 |
| Net Current Assets/(Liabilities) |
0.37 |
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| Sector Analysis Graphical Mode |
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