Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty 50 ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.03 |
Equity |
99.93 |
Trep |
0.04 |
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Concentration Analysis |
Top 5 Holdings |
37.68% |
Top 10 Holdings |
54.76% |
Top 25 Holdings |
80.01% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.87 |
Software & Services |
12.74 |
Petroleum Products |
9.26 |
Automobile |
8.08 |
FMCG |
6.43 |
Construction |
5.79 |
Telecom |
3.95 |
Finance & Investments |
3.65 |
Pharma & Biotech |
3.28 |
Energy |
3.19 |
Consumer Durables |
2.66 |
Ferrous Metals |
2.05 |
Oil & GAS |
2.0 |
Food Beverage & Tobacco |
1.47 |
Retail |
1.45 |
Miscellaneous |
1.37 |
Metals |
0.95 |
Transportation |
0.92 |
Aerospace & Defence |
0.88 |
Agricultural & Farm Machinery |
0.67 |
Trading |
0.64 |
Healthcare |
0.63 |
Cash |
0.07 |
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Portfolio Metrics |
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PB Ratio |
3.91 |
PE Ratio |
24.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
11.33 |
Reliance Industries Limited |
8.64 |
ICICI Bank Limited |
7.73 |
Infosys Limited |
5.82 |
ITC Limited |
4.16 |
Bharti Airtel Limited |
3.95 |
Tata Consultancy Services Limited |
3.76 |
Larsen & Toubro Limited |
3.73 |
Axis Bank Limited |
3.03 |
State Bank of India |
2.61 |
Mahindra & Mahindra Limited |
2.38 |
Kotak Mahindra Bank Limited |
2.35 |
Hindustan Unilever Limited |
2.27 |
Bajaj Finance Limited |
1.86 |
NTPC Limited |
1.81 |
Sun Pharmaceutical Industries Limited |
1.79 |
Tata Motors Limited |
1.78 |
HCL Technologies Limited |
1.64 |
Maruti Suzuki India Limited |
1.50 |
Trent Limited |
1.45 |
POWER GRID CORPORATION OF INDI |
1.38 |
Titan Co Ltd |
1.36 |
ASIAN PAINTS (INDI LTD |
1.30 |
Tata Steel Limited |
1.20 |
Bajaj Auto Limited |
1.18 |
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Sector Analysis Graphical Mode |
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