| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty 200 Quality 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.25 |
| Equity |
99.75 |
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| Concentration Analysis |
| Top 5 Holdings |
24.86% |
| Top 10 Holdings |
45.89% |
| Top 25 Holdings |
91.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.67 |
| FMCG |
13.79 |
| Food Beverage & Tobacco |
9.31 |
| Consumer Durables |
9.05 |
| Aerospace & Defence |
8.43 |
| Industrial Products |
8.02 |
| Automobile |
6.77 |
| Chemicals |
5.51 |
| Oil & GAS |
4.21 |
| Banking & Financial |
3.24 |
| Agricultural & Farm Machinery |
3.17 |
| Metals |
2.89 |
| Textiles |
2.69 |
| Cash |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
7.21 |
| PE Ratio |
23.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India |
5.13 |
| Bharat Electronics Limited |
5.02 |
| ITC Limited |
4.99 |
| Tata Consultancy Services Limited |
4.86 |
| Hindustan Unilever |
4.86 |
| Infosys Limited |
4.78 |
| Coal India Limited |
4.21 |
| Britannia Industries Limited |
4.18 |
| Colgate - Palmolive (India) Ltd. |
3.94 |
| HCL Technologies Limited |
3.92 |
| Bajaj Auto Limited |
3.77 |
| ASIAN PAINTS (INDIA) LTD. |
3.69 |
| DIXON TECHNOLOGIES (INDI LTD |
3.55 |
| Cummins India Limited |
3.44 |
| Hindustan Aeronautics Limited |
3.41 |
| HDFC Asset Management Co Ltd |
3.24 |
| Marico Limited |
3.17 |
| Hero MotoCorp Limited |
3.00 |
| Solar Industries (I) Ltd |
2.89 |
| Hindustan Zinc Limited |
2.89 |
| Polycab India Limited |
2.76 |
| PAGE INDUSTRIES |
2.69 |
| PIDILITE INDUSTRIES LTD |
2.62 |
| Persistent Systems Limited |
2.36 |
| Oracle Financial Ser Software Ltd. |
2.13 |
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| Sector Analysis Graphical Mode |
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