Your Current Location : Fund Card : Portfolio Classification |
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Kotak Nifty Financial Services Ex-Bank Index Fund IDCW Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.90 |
Equity |
100.02 |
Trep |
0.88 |
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Concentration Analysis |
Top 5 Holdings |
43.31% |
Top 10 Holdings |
65.94% |
Top 25 Holdings |
95.92% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
69.78 |
Miscellaneous |
17.46 |
Banking & Financial |
8.82 |
Technology |
3.96 |
Cash |
-0.02 |
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Portfolio Metrics |
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PB Ratio |
3.07 |
PE Ratio |
23.41 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Finance Limited |
15.51 |
Jio Financial Services Limited |
9.83 |
Bajaj Finserv Limited |
7.05 |
Shriram Finance Limited |
5.71 |
SBI Life Insurance Co Ltd |
5.21 |
POWER FINANCE CORPORATION LTD |
5.16 |
REC Limited |
5.05 |
HDFC Life Insurance Co Ltd |
4.95 |
Cholamandalam Invest & Finance Co Ltd |
3.95 |
ICICI LOMBARD GENERAL INSURANC |
3.52 |
HDFC Asset Management Co. Ltd. |
3.14 |
PB Fintech Limited |
3.08 |
Bombay Stock Exchange Ltd. (BSE) |
3.04 |
Bajaj Holdings & Investment Limited |
2.83 |
Sundaram Finance Limited |
2.59 |
Max Financial Services Limited |
1.99 |
ICICI PRUDENTIAL LIFE INSURA L |
1.79 |
SBI Cards & Payment Services Limited |
1.73 |
MULTI COMMODITY EXCHANGE OF IN |
1.69 |
LIC Housing Finance Limited |
1.64 |
Muthoot Finance Limited |
1.50 |
Aditya Birla Capital Limited |
1.31 |
IDFC Limited |
1.30 |
MAHINDRA & MAHINDRA FINANCIAL |
1.25 |
L & T Finance Ltd. |
1.10 |
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Sector Analysis Graphical Mode |
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