| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty200 Value 30 Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
96.36 |
| Int Equity |
3.76 |
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| Concentration Analysis |
| Top 5 Holdings |
28.49% |
| Top 10 Holdings |
52.76% |
| Top 25 Holdings |
90.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.57 |
| Oil & GAS |
15.26 |
| Finance & Investments |
13.06 |
| Energy |
10.93 |
| Petroleum Products |
10.46 |
| Ferrous Metals |
6.92 |
| Non - Ferrous Metals |
5.54 |
| Automobile |
4.43 |
| Construction |
3.77 |
| Global Equity |
3.76 |
| Metals |
2.1 |
| Minerals & Mining |
1.37 |
| Fertilisers |
0.95 |
| Cash |
-0.12 |
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| Portfolio Metrics |
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| PB Ratio |
1.49 |
| PE Ratio |
9.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
5.95 |
| NTPC Limited |
5.73 |
| Tata Steel Limited |
5.62 |
| POWER FINANCE CORPORATION LTD |
5.62 |
| Coal India Limited |
5.57 |
| Hindalco Industries Limited |
5.54 |
| POWER GRID CORPORATION OF INDI |
5.20 |
| State Bank of India |
5.15 |
| TATA MOTORS PASSENGER VEHICL |
4.43 |
| Indian Oil Corporation Limited |
3.95 |
| BHARAT PETROLEUM CORPN LTD. |
3.82 |
| Grasim Industries Limited |
3.77 |
| Shriram Finance Limited |
3.34 |
| REC Limited |
3.02 |
| BANK OF BARODA |
2.91 |
| Hindustan Petroleum Corp. Ltd. |
2.69 |
| INDUSIND BANK |
2.63 |
| CANARA BANK |
2.47 |
| GAIL ( INDIA ) LTD |
2.40 |
| FEDERAL BANK LTD |
2.11 |
| Vedanta Limited |
2.10 |
| PUNJAB NATIONAL BANK |
2.05 |
| UNION BANK OF INDIA |
2.03 |
| NMDC Limited |
1.37 |
| Oil India Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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