| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty200 Value 30 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.37 |
| Equity |
99.63 |
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| Concentration Analysis |
| Top 5 Holdings |
25.08% |
| Top 10 Holdings |
48.80% |
| Top 25 Holdings |
94.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.71 |
| Oil & GAS |
14.0 |
| Petroleum Products |
12.99 |
| Finance & Investments |
9.56 |
| Energy |
9.46 |
| Metals |
8.64 |
| Ferrous Metals |
5.24 |
| Automobile |
4.91 |
| FMCG |
4.9 |
| Construction |
3.96 |
| Minerals & Mining |
1.16 |
| Fertilisers |
1.1 |
| Cash |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
1.40 |
| PE Ratio |
8.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Petroleum Corpn. Ltd. |
5.12 |
| Oil And Natural Gas Corporation Ltd |
5.11 |
| State Bank Of India |
5.02 |
| NTPC Limited |
4.92 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
4.91 |
| ITC Ltd |
4.90 |
| Power Finance Corporation Ltd |
4.86 |
| Coal India Limited |
4.74 |
| Hindalco Industries Ltd. |
4.66 |
| Indian Oil Corporation Ltd. |
4.56 |
| POWER GRID CORPORATION OF INDIA LIMITED |
4.54 |
| TATA STEEL LIMITED |
4.37 |
| Vedanta Ltd. |
3.98 |
| Grasim Industries Ltd |
3.96 |
| REC LIMITED |
3.57 |
| Hindustan Petroleum Corporation Ltd |
3.31 |
| Bank Of Baroda |
3.05 |
| Gail (India) Ltd. |
2.98 |
| IndusInd Bank Ltd. |
2.90 |
| Canara Bank |
2.77 |
| Punjab National Bank |
2.61 |
| Federal Bank Ltd. |
2.59 |
| Union Bank of India |
2.05 |
| Indian Bank |
1.43 |
| Bank of India |
1.29 |
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| Sector Analysis Graphical Mode |
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