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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Nifty 50 ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 99.93
Trep 0.04
 
Concentration Analysis
Top 5 Holdings 37.68%
Top 10 Holdings 54.76%
Top 25 Holdings 80.01%
 
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
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 24.85
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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