| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 200 Quality 30 Index Fund IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
99.88 |
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| Concentration Analysis |
| Top 5 Holdings |
26.28% |
| Top 10 Holdings |
46.63% |
| Top 25 Holdings |
91.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.8 |
| Food Beverage & Tobacco |
10.63 |
| FMCG |
9.3 |
| Aerospace & Defence |
9.09 |
| Industrial Products |
8.48 |
| Automobile |
7.31 |
| Chemicals |
5.98 |
| Consumer Durables |
5.28 |
| Oil & GAS |
4.91 |
| Retail |
4.18 |
| Banking & Financial |
3.42 |
| Agricultural & Farm Machinery |
3.21 |
| Metals |
2.94 |
| Textiles |
2.65 |
| SERVICES |
1.7 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
7.74 |
| PE Ratio |
23.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
6.11 |
| Bharat Electronics Limited |
5.59 |
| Hindustan Unilever Limited |
5.15 |
| Coal India Limited |
4.91 |
| Britannia Industries Limited |
4.52 |
| Bajaj Auto Limited |
4.20 |
| Colgate - Palmolive (India) Ltd. |
4.18 |
| ITC Limited |
4.15 |
| Tata Consultancy Services Limited |
4.02 |
| Infosys Limited |
3.80 |
| Cummins India Limited |
3.78 |
| HCL Technologies Limited |
3.75 |
| ASIAN PAINTS (INDIA) LTD. |
3.52 |
| Hindustan Aeronautics Limited |
3.50 |
| HDFC Asset Management Co Ltd |
3.42 |
| DIXON TECHNOLOGIES (INDI LTD |
3.41 |
| Marico Limited |
3.21 |
| Hero MotoCorp Limited |
3.11 |
| Hindustan Zinc Limited |
2.94 |
| PAGE INDUSTRIES |
2.65 |
| Polycab India Limited |
2.64 |
| PIDILITE INDUSTRIES LTD |
2.46 |
| Persistent Systems Limited |
2.42 |
| Oracle Financial Ser Software Ltd. |
2.33 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.06 |
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| Sector Analysis Graphical Mode |
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