Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.19 |
Equity |
99.81 |
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Concentration Analysis |
Top 5 Holdings |
52.06% |
Top 10 Holdings |
99.81% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
40.26 |
Software & Services |
18.42 |
Petroleum Products |
10.68 |
Telecom |
10.36 |
Construction |
10.23 |
FMCG |
9.86 |
Cash |
0.19 |
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Portfolio Metrics |
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PB Ratio |
3.72 |
PE Ratio |
23.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
10.68 |
ICICI Bank Limited |
10.40 |
Bharti Airtel Limited |
10.36 |
HDFC Bank Limited |
10.32 |
Axis Bank Limited |
10.30 |
Larsen & Toubro Limited |
10.23 |
ITC Limited |
9.86 |
Infosys Limited |
9.27 |
Kotak Mahindra Bank Limited |
9.24 |
Tata Consultancy Services Limited |
9.15 |
Net Current Assets/(Liabilities) |
0.19 |
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Sector Analysis Graphical Mode |
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