| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty200 Value 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.94 |
| Equity |
98.25 |
| Trep |
3.69 |
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| Concentration Analysis |
| Top 5 Holdings |
26.47% |
| Top 10 Holdings |
50.35% |
| Top 25 Holdings |
95.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.38 |
| Oil & GAS |
13.56 |
| Petroleum Products |
12.53 |
| Finance & Investments |
12.34 |
| Metals |
9.91 |
| Energy |
9.78 |
| Ferrous Metals |
6.43 |
| Automobile |
4.69 |
| Construction |
3.57 |
| Cash |
1.75 |
| Minerals & Mining |
1.17 |
| Fertilisers |
0.89 |
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| Portfolio Metrics |
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| PB Ratio |
1.62 |
| PE Ratio |
10.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
5.47 |
| Tata Steel Limited |
5.33 |
| Vedanta Limited |
5.25 |
| OIL & NATURAL GAS CO. |
5.24 |
| NTPC Limited |
5.18 |
| Indian Oil Corporation Limited |
4.92 |
| POWER FINANCE CORPORATION LTD. |
4.90 |
| Coal India Limited |
4.71 |
| Tata Motors Passenger Vehicles Limited |
4.69 |
| Hindalco Industries Limited |
4.66 |
| BHARAT PETROLEUM CORPN LTD. |
4.63 |
| POWER GRID CORPORATION OF INDI |
4.60 |
| Triparty Repo |
3.69 |
| Shriram Finance Limited |
3.63 |
| Grasim Industries Limited |
3.57 |
| BANK OF BARODA |
3.35 |
| Hindustan Petroleum Corp. Ltd. |
2.98 |
| REC Limited |
2.82 |
| CANARA BANK |
2.72 |
| INDUSIND BANK |
2.59 |
| GAIL ( INDIA ) LTD. |
2.36 |
| UNION BANK OF INDIA |
2.34 |
| PUNJAB NATIONAL BANK |
2.30 |
| Federal Bank Ltd |
2.08 |
| INDIAN BANK |
1.30 |
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| Sector Analysis Graphical Mode |
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